361 Capital’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,177
| Closed | -$928K | – | 398 |
|
|
2019
Q3 | $928K | Buy |
+7,177
| New | +$928K | 0.17% | 215 |
|
|
2017
Q4 | – | Sell |
-9,870
| Closed | -$885K | – | 307 |
|
|
2017
Q3 | $885K | Sell |
9,870
-9,870
| -50% | -$885K | 0.17% | 194 |
|
|
2017
Q2 | $1.52M | Buy |
19,740
+9,870
| +100% | +$760K | 0.26% | 122 |
|
|
2017
Q1 | $795K | Buy |
+9,870
| New | +$795K | 0.17% | 118 |
|
|
2016
Q2 | – | Sell |
-958
| Closed | -$55K | – | 146 |
|
|
2016
Q1 | $55K | Buy |
+958
| New | +$55K | 0.41% | 59 |
|