Regions Financial Corp’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 |
-55,718
| Closed | -$11.8M | – | 955 |
|
|
2021
Q4 | $11.8M | Sell |
55,718
-3,736
| -6% | -$792K | 0.09% | 147 |
|
|
2021
Q3 | $8.98M | Sell |
59,454
-246
| -0.4% | -$37.1K | 0.08% | 160 |
|
|
2021
Q2 | $8.64M | Sell |
59,700
-2
| -0% | -$289 | 0.07% | 157 |
|
|
2021
Q1 | $7.4M | Sell |
59,702
-12,727
| -18% | -$1.58M | 0.07% | 170 |
|
|
2020
Q4 | $10.3M | Sell |
72,429
-2,776
| -4% | -$394K | 0.1% | 146 |
|
|
2020
Q3 | $7.84M | Sell |
75,205
-6,682
| -8% | -$696K | 0.09% | 156 |
|
|
2020
Q2 | $8.06M | Sell |
81,887
-3,682
| -4% | -$362K | 0.09% | 153 |
|
|
2020
Q1 | $6.67M | Sell |
85,569
-5,521
| -6% | -$430K | 0.09% | 160 |
|
|
2019
Q4 | $8.91M | Sell |
91,090
-876
| -1% | -$85.6K | 0.09% | 163 |
|
|
2019
Q3 | $8.82M | Sell |
91,966
-4,692
| -5% | -$450K | 0.1% | 162 |
|
|
2019
Q2 | $11.4M | Sell |
96,658
-2,608
| -3% | -$308K | 0.13% | 141 |
|
|
2019
Q1 | $12.6M | Sell |
99,266
-9,564
| -9% | -$1.21M | 0.14% | 139 |
|
|
2018
Q4 | $9.27M | Sell |
108,830
-5,503
| -5% | -$469K | 0.12% | 149 |
|
|
2018
Q3 | $9.17M | Sell |
114,333
-8,145
| -7% | -$653K | 0.1% | 156 |
|
|
2018
Q2 | $7.99M | Sell |
122,478
-21,173
| -15% | -$1.38M | 0.09% | 159 |
|
|
2018
Q1 | $10.4M | Sell |
143,651
-45,202
| -24% | -$3.27M | 0.12% | 148 |
|
|
2017
Q4 | $12.7M | Sell |
188,853
-60,032
| -24% | -$4.05M | 0.14% | 135 |
|
|
2017
Q3 | $17.6M | Sell |
248,885
-52,227
| -17% | -$3.7M | 0.2% | 124 |
|
|
2017
Q2 | $19.4M | Sell |
301,112
-483,423
| -62% | -$31.1M | 0.23% | 115 |
|
|
2017
Q1 | $45.4M | Sell |
784,535
-55,163
| -7% | -$3.19M | 0.54% | 59 |
|
|
2016
Q4 | $50.7M | Buy |
839,698
+5,192
| +0.6% | +$313K | 0.62% | 53 |
|
|
2016
Q3 | $45.3M | Buy |
834,506
+4,119
| +0.5% | +$224K | 0.58% | 58 |
|
|
2016
Q2 | $38.3M | Buy |
830,387
+51,456
| +7% | +$2.37M | 0.5% | 62 |
|
|
2016
Q1 | $36.9M | Buy |
778,931
+1,523
| +0.2% | +$72.2K | 0.49% | 68 |
|
|
2015
Q4 | $36.5M | Buy |
777,408
+24,309
| +3% | +$1.14M | 0.49% | 66 |
|
|
2015
Q3 | $31.9M | Buy |
753,099
+73,859
| +11% | +$3.13M | 0.46% | 70 |
|
|
2015
Q2 | $30M | Buy |
679,240
+104,471
| +18% | +$4.61M | 0.4% | 83 |
|
|
2015
Q1 | $24.3M | Buy |
574,769
+114,985
| +25% | +$4.86M | 0.31% | 98 |
|
|
2014
Q4 | $19.9M | Buy |
459,784
+61,592
| +15% | +$2.67M | 0.26% | 111 |
|
|
2014
Q3 | $16.9M | Buy |
398,192
+328,289
| +470% | +$13.9M | 0.21% | 119 |
|
|
2014
Q2 | $3.31M | Buy |
69,903
+7,184
| +11% | +$340K | 0.04% | 245 |
|
|
2014
Q1 | $3.4M | Buy |
62,719
+1,913
| +3% | +$104K | 0.04% | 239 |
|
|
2013
Q4 | $2.79M | Buy |
60,806
+8,830
| +17% | +$406K | 0.03% | 275 |
|
|
2013
Q3 | $2.44M | Buy |
51,976
+17,678
| +52% | +$828K | 0.03% | 283 |
|
|
2013
Q2 | $1.36M | Buy |
+34,298
| New | +$1.36M | 0.02% | 392 |
|