Philadelphia Trust Company’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-3,000
| Closed | -$354K | – | 209 |
|
2019
Q2 | $354K | Sell |
3,000
-790
| -21% | -$93.2K | 0.03% | 177 |
|
2019
Q1 | $481K | Hold |
3,790
| – | – | 0.04% | 161 |
|
2018
Q4 | $323K | Sell |
3,790
-890
| -19% | -$75.9K | 0.03% | 151 |
|
2018
Q3 | $375K | Sell |
4,680
-895
| -16% | -$71.7K | 0.03% | 165 |
|
2018
Q2 | $364K | Sell |
5,575
-5,750
| -51% | -$375K | 0.03% | 164 |
|
2018
Q1 | $818K | Sell |
11,325
-275
| -2% | -$19.9K | 0.07% | 123 |
|
2017
Q4 | $782K | Buy |
11,600
+2,045
| +21% | +$138K | 0.06% | 135 |
|
2017
Q3 | $677K | Buy |
9,555
+3,681
| +63% | +$261K | 0.06% | 136 |
|
2017
Q2 | $378K | Buy |
5,874
+15
| +0.3% | +$965 | 0.03% | 172 |
|
2017
Q1 | $339K | Sell |
5,859
-156
| -3% | -$9.03K | 0.03% | 182 |
|
2016
Q4 | $363K | Sell |
6,015
-5
| -0.1% | -$302 | 0.03% | 175 |
|
2016
Q3 | $327K | Sell |
6,020
-5,705
| -49% | -$310K | 0.03% | 170 |
|
2016
Q2 | $541K | Buy |
+11,725
| New | +$541K | 0.05% | 142 |
|