Advantage Investment Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $277K | Hold |
2,141
| – | – | 0.22% | 83 |
|
|
2019
Q2 | $246K | Sell |
2,141
-29
| -1% | -$3.33K | 0.19% | 122 |
|
|
2019
Q1 | $230K | Sell |
2,170
-230
| -10% | -$24.4K | 0.18% | 134 |
|
|
2018
Q4 | $227K | Buy |
2,400
+2
| +0.1% | +$189 | 0.17% | 99 |
|
|
2018
Q3 | $257K | Buy |
2,398
+379
| +19% | +$40.6K | 0.17% | 105 |
|
|
2018
Q2 | $223K | Sell |
2,019
-300
| -13% | -$33.1K | 0.16% | 113 |
|
|
2018
Q1 | $241K | Buy |
2,319
+562
| +32% | +$58.4K | 0.09% | 143 |
|
|
2017
Q4 | $184K | Hold |
1,757
| – | – | 0.06% | 191 |
|
|
2017
Q3 | $158K | Buy |
1,757
+1,073
| +157% | +$96.5K | 0.05% | 191 |
|
|
2017
Q2 | $53K | Buy |
684
+402
| +143% | +$31.1K | 0.02% | 352 |
|
|
2017
Q1 | $23K | Sell |
282
-266
| -49% | -$21.7K | 0.01% | 521 |
|
|
2016
Q4 | $40K | Buy |
548
+254
| +86% | +$18.5K | 0.01% | 375 |
|
|
2016
Q3 | $21K | Buy |
+294
| New | +$21K | 0.01% | 496 |
|