San Francisco Sentry Investment Group’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $162K | Hold |
1,120
| – | – | 0.08% | 228 |
|
|
2021
Q1 | $139K | Hold |
1,120
| – | – | 0.06% | 262 |
|
|
2020
Q4 | $159K | Hold |
1,120
| – | – | 0.07% | 229 |
|
|
2020
Q3 | $117K | Hold |
1,120
| – | – | 0.06% | 246 |
|
|
2020
Q2 | $110K | Sell |
1,120
-609
| -35% | -$59.8K | 0.06% | 248 |
|
|
2020
Q1 | $135K | Hold |
1,729
| – | – | 0.09% | 193 |
|
|
2019
Q4 | $169K | Hold |
1,729
| – | – | 0.08% | 214 |
|
|
2019
Q3 | $166K | Hold |
1,729
| – | – | 0.08% | 211 |
|
|
2019
Q2 | $203K | Hold |
1,729
| – | – | 0.09% | 189 |
|
|
2019
Q1 | $219K | Hold |
1,729
| – | – | 0.09% | 191 |
|
|
2018
Q4 | $148K | Buy |
1,729
+94
| +6% | +$8.05K | 0.07% | 219 |
|
|
2018
Q3 | $131K | Buy |
1,635
+20
| +1% | +$1.6K | 0.05% | 259 |
|
|
2018
Q2 | $105K | Hold |
1,615
| – | – | 0.04% | 300 |
|
|
2018
Q1 | $117K | Hold |
1,615
| – | – | 0.03% | 350 |
|
|
2017
Q4 | $109K | Sell |
1,615
-35
| -2% | -$2.36K | 0.03% | 346 |
|
|
2017
Q3 | $117K | Buy |
+1,650
| New | +$117K | 0.04% | 315 |
|
|
2014
Q4 | – | Sell |
-256
| Closed | -$11K | – | 491 |
|
|
2014
Q3 | $11K | Sell |
256
-248
| -49% | -$10.7K | 0.01% | 464 |
|
|
2014
Q2 | $24K | Sell |
504
-161
| -24% | -$7.67K | 0.01% | 389 |
|
|
2014
Q1 | $36K | Sell |
665
-159
| -19% | -$8.61K | 0.01% | 391 |
|
|
2013
Q4 | $38K | Hold |
824
| – | – | 0.01% | 361 |
|
|
2013
Q3 | $39K | Sell |
824
-279
| -25% | -$13.2K | 0.01% | 340 |
|
|
2013
Q2 | $44K | Buy |
+1,103
| New | +$44K | 0.02% | 320 |
|