Covington Capital Management’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 |
-3
| Closed | -$1K | – | 1161 |
|
2021
Q4 | $1K | Hold |
3
| – | – | ﹤0.01% | 993 |
|
2021
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1065 |
|
2021
Q2 | – | Sell |
-6
| Closed | -$1K | – | 994 |
|
2021
Q1 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 837 |
|
2020
Q1 | – | Sell |
-325
| Closed | -$32K | – | 913 |
|
2019
Q4 | $32K | Sell |
325
-49
| -13% | -$4.83K | ﹤0.01% | 529 |
|
2019
Q3 | $36K | Buy |
374
+49
| +15% | +$4.72K | ﹤0.01% | 484 |
|
2019
Q2 | $38K | Sell |
325
-993
| -75% | -$116K | ﹤0.01% | 468 |
|
2019
Q1 | $167K | Buy |
1,318
+1,071
| +434% | +$136K | 0.01% | 284 |
|
2018
Q4 | $21K | Buy |
+247
| New | +$21K | ﹤0.01% | 543 |
|