Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,778
| Closed | -$589K | – | 391 |
|
|
2021
Q4 | $589K | Sell |
2,778
-87
| -3% | -$18.4K | 0.08% | 247 |
|
|
2021
Q3 | $433K | Sell |
2,865
-450
| -14% | -$68K | 0.06% | 283 |
|
|
2021
Q2 | $480K | Buy |
3,315
+136
| +4% | +$19.7K | 0.07% | 267 |
|
|
2021
Q1 | $393K | Sell |
3,179
-86
| -3% | -$10.6K | 0.06% | 285 |
|
|
2020
Q4 | $462K | Sell |
3,265
-374
| -10% | -$52.9K | 0.08% | 256 |
|
|
2020
Q3 | $379K | Buy |
+3,639
| New | +$379K | 0.07% | 259 |
|
|
2014
Q4 | – | Sell |
-1,467
| Closed | -$62K | – | 1308 |
|
|
2014
Q3 | $62K | Buy |
1,467
+387
| +36% | +$16.4K | 0.02% | 491 |
|
|
2014
Q2 | $51K | Buy |
1,080
+404
| +60% | +$19.1K | 0.02% | 552 |
|
|
2014
Q1 | $37K | Sell |
676
-52
| -7% | -$2.85K | 0.01% | 577 |
|
|
2013
Q4 | $33K | Sell |
728
-90
| -11% | -$4.08K | 0.01% | 557 |
|
|
2013
Q3 | $38K | Buy |
818
+88
| +12% | +$4.09K | 0.02% | 490 |
|
|
2013
Q2 | $29K | Buy |
+730
| New | +$29K | 0.01% | 536 |
|