Central Bank & Trust’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-439
| Closed | -$93K | – | 341 |
|
|
2021
Q4 | $93K | Hold |
439
| – | – | 0.01% | 203 |
|
|
2021
Q3 | $66K | Sell |
439
-67
| -13% | -$10.1K | 0.01% | 210 |
|
|
2021
Q2 | $73K | Hold |
506
| – | – | 0.01% | 201 |
|
|
2021
Q1 | $63K | Hold |
506
| – | – | 0.01% | 202 |
|
|
2020
Q4 | $72K | Hold |
506
| – | – | 0.01% | 192 |
|
|
2020
Q3 | $53K | Hold |
506
| – | – | 0.01% | 194 |
|
|
2020
Q2 | $50K | Sell |
506
-200
| -28% | -$19.8K | 0.01% | 180 |
|
|
2020
Q1 | $55K | Hold |
706
| – | – | 0.01% | 172 |
|
|
2019
Q4 | $69K | Hold |
706
| – | – | 0.01% | 175 |
|
|
2019
Q3 | $68K | Buy |
706
+78
| +12% | +$7.51K | 0.01% | 173 |
|
|
2019
Q2 | $74K | Sell |
628
-65
| -9% | -$7.66K | 0.02% | 164 |
|
|
2019
Q1 | $88K | Buy |
693
+256
| +59% | +$32.5K | 0.02% | 166 |
|
|
2018
Q4 | $37K | Buy |
437
+65
| +17% | +$5.5K | 0.01% | 177 |
|
|
2018
Q3 | $30K | Hold |
372
| – | – | 0.01% | 184 |
|
|
2018
Q2 | $24K | Sell |
372
-3,224
| -90% | -$208K | 0.01% | 196 |
|
|
2018
Q1 | $260K | Sell |
3,596
-129
| -3% | -$9.33K | 0.06% | 121 |
|
|
2017
Q4 | $251K | Sell |
3,725
-1,631
| -30% | -$110K | 0.06% | 127 |
|
|
2017
Q3 | $379K | Sell |
5,356
-153
| -3% | -$10.8K | 0.09% | 112 |
|
|
2017
Q2 | $354K | Sell |
5,509
-1,031
| -16% | -$66.3K | 0.09% | 115 |
|
|
2017
Q1 | $379K | Buy |
6,540
+748
| +13% | +$43.3K | 0.1% | 111 |
|
|
2016
Q4 | $350K | Hold |
5,792
| – | – | 0.09% | 117 |
|
|
2016
Q3 | $315K | Buy |
5,792
+5,586
| +2,712% | +$304K | 0.09% | 110 |
|
|
2016
Q2 | $10K | Hold |
206
| – | – | ﹤0.01% | 263 |
|
|
2016
Q1 | $10K | Buy |
+206
| New | +$10K | ﹤0.01% | 273 |
|
|
2015
Q4 | – | Sell |
-56
| Closed | -$2K | – | 397 |
|
|
2015
Q3 | $2K | Sell |
56
-289
| -84% | -$10.3K | ﹤0.01% | 375 |
|
|
2015
Q2 | $15K | Buy |
+345
| New | +$15K | ﹤0.01% | 251 |
|