Shelton Capital Management’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 |
-41,704
| Closed | -$8.84M | – | 874 |
|
|
2021
Q4 | $8.84M | Sell |
41,704
-67,710
| -62% | -$14.4M | 0.31% | 73 |
|
|
2021
Q3 | $16.5M | Buy |
109,414
+430
| +0.4% | +$64.9K | 0.65% | 25 |
|
|
2021
Q2 | $15.8M | Buy |
108,984
+87,435
| +406% | +$12.6M | 0.59% | 32 |
|
|
2021
Q1 | $2.67M | Buy |
21,549
+1,374
| +7% | +$170K | 0.09% | 201 |
|
|
2020
Q4 | $2.86M | Sell |
20,175
-560
| -3% | -$79.4K | 0.13% | 157 |
|
|
2020
Q3 | $2.16M | Sell |
20,735
-127
| -0.6% | -$13.2K | 0.09% | 242 |
|
|
2020
Q2 | $2.05M | Hold |
20,862
| – | – | 0.11% | 171 |
|
|
2020
Q1 | $1.63M | Sell |
20,862
-620
| -3% | -$48.3K | 0.12% | 157 |
|
|
2019
Q4 | $2.1M | Sell |
21,482
-328
| -2% | -$32.1K | 0.12% | 160 |
|
|
2019
Q3 | $2.09M | Sell |
21,810
-2,200
| -9% | -$211K | 0.12% | 152 |
|
|
2019
Q2 | $2.83M | Buy |
24,010
+20,966
| +689% | +$2.47M | 0.16% | 123 |
|
|
2019
Q1 | $24K | Sell |
3,044
-21,133
| -87% | -$167K | 0.09% | 211 |
|
|
2018
Q4 | $2.06M | Hold |
24,177
| – | – | 0.14% | 137 |
|
|
2018
Q3 | $1.94M | Sell |
24,177
-600
| -2% | -$48.1K | 0.11% | 157 |
|
|
2018
Q2 | $1.62M | Hold |
24,777
| – | – | 0.1% | 178 |
|
|
2018
Q1 | $1.79M | Buy |
24,777
+3,954
| +19% | +$286K | 0.12% | 163 |
|
|
2017
Q4 | $1.4M | Hold |
20,823
| – | – | 0.09% | 187 |
|
|
2017
Q3 | $1.48M | Sell |
20,823
-10
| -0% | -$708 | 0.1% | 185 |
|
|
2017
Q2 | $1.34M | Buy |
20,833
+10
| +0% | +$643 | 0.09% | 192 |
|
|
2017
Q1 | $1.21M | Buy |
20,823
+3,042
| +17% | +$176K | 0.08% | 199 |
|
|
2016
Q4 | $1.07M | Sell |
17,781
-225
| -1% | -$13.6K | 0.08% | 222 |
|
|
2016
Q3 | $978K | Sell |
18,006
-10,900
| -38% | -$592K | 0.08% | 212 |
|
|
2016
Q2 | $1.33M | Buy |
28,906
+900
| +3% | +$41.5K | 0.12% | 159 |
|
|
2016
Q1 | $1.33M | Buy |
28,006
+11,827
| +73% | +$561K | 0.12% | 162 |
|
|
2015
Q4 | $760K | Buy |
16,179
+1,720
| +12% | +$80.8K | 0.07% | 230 |
|
|
2015
Q3 | $613K | Buy |
14,459
+147
| +1% | +$6.23K | 0.07% | 276 |
|
|
2015
Q2 | $632K | Buy |
14,312
+866
| +6% | +$38.2K | 0.07% | 286 |
|
|
2015
Q1 | $569K | Buy |
13,446
+1,591
| +13% | +$67.3K | 0.06% | 336 |
|
|
2014
Q4 | $513K | Buy |
11,855
+2,695
| +29% | +$117K | 0.06% | 349 |
|
|
2014
Q3 | $388K | Buy |
9,160
+901
| +11% | +$38.2K | 0.05% | 443 |
|
|
2014
Q2 | $391K | Buy |
8,259
+282
| +4% | +$13.4K | 0.05% | 445 |
|
|
2014
Q1 | $433K | Buy |
7,977
+891
| +13% | +$48.4K | 0.06% | 391 |
|
|
2013
Q4 | $325K | Buy |
7,086
+264
| +4% | +$12.1K | 0.05% | 474 |
|
|
2013
Q3 | $320K | Buy |
6,822
+459
| +7% | +$21.5K | 0.05% | 444 |
|
|
2013
Q2 | $252K | Buy |
+6,363
| New | +$252K | 0.05% | 509 |
|