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