Howe & Rusling’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-48
| Closed | -$5K | – | 1020 |
|
|
2020
Q3 | $5K | Sell |
48
-16
| -25% | -$1.67K | ﹤0.01% | 575 |
|
|
2020
Q2 | $6K | Sell |
64
-6
| -9% | -$563 | ﹤0.01% | 519 |
|
|
2020
Q1 | $5K | Buy |
70
+4
| +6% | +$286 | ﹤0.01% | 521 |
|
|
2019
Q4 | $6K | Hold |
66
| – | – | ﹤0.01% | 539 |
|
|
2019
Q3 | $6K | Sell |
66
-15
| -19% | -$1.36K | ﹤0.01% | 539 |
|
|
2019
Q2 | $10K | Hold |
81
| – | – | ﹤0.01% | 458 |
|
|
2019
Q1 | $10K | Sell |
81
-5
| -6% | -$617 | ﹤0.01% | 455 |
|
|
2018
Q4 | $7K | Sell |
86
-23
| -21% | -$1.87K | ﹤0.01% | 498 |
|
|
2018
Q3 | $9K | Hold |
109
| – | – | ﹤0.01% | 534 |
|
|
2018
Q2 | $7K | Hold |
109
| – | – | ﹤0.01% | 514 |
|
|
2018
Q1 | $8K | Sell |
109
-4
| -4% | -$294 | ﹤0.01% | 537 |
|
|
2017
Q4 | $8K | Hold |
113
| – | – | ﹤0.01% | 500 |
|
|
2017
Q3 | $8K | Hold |
113
| – | – | ﹤0.01% | 522 |
|
|
2017
Q2 | $7K | Hold |
113
| – | – | ﹤0.01% | 564 |
|
|
2017
Q1 | $7K | Sell |
113
-16
| -12% | -$991 | ﹤0.01% | 606 |
|
|
2016
Q4 | $8K | Hold |
129
| – | – | ﹤0.01% | 576 |
|
|
2016
Q3 | $7K | Buy |
129
+17
| +15% | +$922 | ﹤0.01% | 603 |
|
|
2016
Q2 | $5K | Hold |
112
| – | – | ﹤0.01% | 652 |
|
|
2016
Q1 | $5K | Sell |
112
-13
| -10% | -$580 | ﹤0.01% | 687 |
|
|
2015
Q4 | $6K | Buy |
125
+35
| +39% | +$1.68K | ﹤0.01% | 608 |
|
|
2015
Q3 | $4K | Hold |
90
| – | – | ﹤0.01% | 703 |
|
|
2015
Q2 | $4K | Hold |
90
| – | – | ﹤0.01% | 731 |
|
|
2015
Q1 | $4K | Hold |
90
| – | – | ﹤0.01% | 677 |
|
|
2014
Q4 | $4K | Hold |
90
| – | – | ﹤0.01% | 680 |
|
|
2014
Q3 | $4K | Hold |
90
| – | – | ﹤0.01% | 664 |
|
|
2014
Q2 | $4K | Sell |
90
-707
| -89% | -$31.4K | ﹤0.01% | 651 |
|
|
2014
Q1 | $43K | Buy |
797
+687
| +625% | +$37.1K | 0.01% | 347 |
|
|
2013
Q4 | $5K | Sell |
110
-948
| -90% | -$43.1K | ﹤0.01% | 614 |
|
|
2013
Q3 | $49K | Sell |
1,058
-546
| -34% | -$25.3K | 0.02% | 327 |
|
|
2013
Q2 | $64K | Buy |
+1,604
| New | +$64K | 0.02% | 294 |
|