FBB
XLNX
Fulton Breakefield Broenniman’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,610
| Closed | -$553K | – | 201 |
|
|
2021
Q4 | $553K | Hold |
2,610
| – | – | 0.04% | 115 |
|
|
2021
Q3 | $394K | Sell |
2,610
-200
| -7% | -$30.2K | 0.03% | 140 |
|
|
2021
Q2 | $406K | Sell |
2,810
-195
| -6% | -$28.2K | 0.03% | 140 |
|
|
2021
Q1 | $372K | Sell |
3,005
-25
| -0.8% | -$3.1K | 0.03% | 142 |
|
|
2020
Q4 | $430K | Sell |
3,030
-550
| -15% | -$78.1K | 0.05% | 99 |
|
|
2020
Q3 | $373K | Hold |
3,580
| – | – | 0.04% | 131 |
|
|
2020
Q2 | $352K | Hold |
3,580
| – | – | 0.04% | 130 |
|
|
2020
Q1 | $279K | Sell |
3,580
-621
| -15% | -$48.4K | 0.04% | 129 |
|
|
2019
Q4 | $411K | Sell |
4,201
-469
| -10% | -$45.9K | 0.05% | 130 |
|
|
2019
Q3 | $448K | Buy |
+4,670
| New | +$448K | 0.06% | 112 |
|
|
2019
Q1 | – | Sell |
-11,419
| Closed | -$973K | – | 110 |
|
|
2018
Q4 | $973K | Sell |
11,419
-61,419
| -84% | -$5.23M | 0.17% | 82 |
|
|
2018
Q3 | $5.84M | Sell |
72,838
-108
| -0.1% | -$8.66K | 0.91% | 52 |
|
|
2018
Q2 | $4.76M | Sell |
72,946
-1,823
| -2% | -$119K | 0.76% | 59 |
|
|
2018
Q1 | $5.4M | Sell |
74,769
-994
| -1% | -$71.8K | 0.94% | 53 |
|
|
2017
Q4 | $5.11M | Hold |
75,763
| – | – | 0.86% | 53 |
|
|
2017
Q3 | $5.37M | Sell |
75,763
-3,205
| -4% | -$227K | 0.94% | 54 |
|
|
2017
Q2 | $5.08M | Sell |
78,968
-2,336
| -3% | -$150K | 0.91% | 56 |
|
|
2017
Q1 | $4.71M | Sell |
81,304
-2,285
| -3% | -$132K | 0.87% | 54 |
|
|
2016
Q4 | $5.05M | Sell |
83,589
-215
| -0.3% | -$13K | 1% | 49 |
|
|
2016
Q3 | $4.55M | Sell |
83,804
-484
| -0.6% | -$26.3K | 0.92% | 52 |
|
|
2016
Q2 | $3.89M | Buy |
84,288
+1,052
| +1% | +$48.5K | 0.79% | 56 |
|
|
2016
Q1 | $3.95M | Sell |
83,236
-567
| -0.7% | -$26.9K | 0.86% | 49 |
|
|
2015
Q4 | $3.94M | Buy |
83,803
+2,115
| +3% | +$99.3K | 0.87% | 48 |
|
|
2015
Q3 | $3.46M | Sell |
81,688
-899
| -1% | -$38.1K | 0.82% | 52 |
|
|
2015
Q2 | $3.65M | Sell |
82,587
-1,672
| -2% | -$73.8K | 0.8% | 58 |
|
|
2015
Q1 | $3.56M | Buy |
84,259
+344
| +0.4% | +$14.6K | 0.79% | 52 |
|
|
2014
Q4 | $3.63M | Sell |
83,915
-5,676
| -6% | -$246K | 0.8% | 52 |
|
|
2014
Q3 | $3.79M | Sell |
89,591
-505
| -0.6% | -$21.4K | 0.89% | 48 |
|
|
2014
Q2 | $4.26M | Buy |
90,096
+2,624
| +3% | +$124K | 1.03% | 42 |
|
|
2014
Q1 | $4.75M | Buy |
87,472
+732
| +0.8% | +$39.7K | 1.22% | 33 |
|
|
2013
Q4 | $3.98M | Buy |
86,740
+4,778
| +6% | +$219K | 1.05% | 39 |
|
|
2013
Q3 | $3.84M | Buy |
81,962
+48,138
| +142% | +$2.25M | 1.03% | 41 |
|
|
2013
Q2 | $1.34M | Buy |
+33,824
| New | +$1.34M | 0.39% | 80 |
|