Alexandria Capital’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-529
| Closed | -$47K | – | 493 |
|
|
2017
Q3 | $47K | Buy |
529
+1
| +0.2% | +$89 | 0.01% | 247 |
|
|
2017
Q2 | $41K | Buy |
528
+6
| +1% | +$466 | 0.01% | 262 |
|
|
2017
Q1 | $42K | Buy |
522
+2
| +0.4% | +$161 | 0.01% | 253 |
|
|
2016
Q4 | $38K | Sell |
520
-2
| -0.4% | -$146 | 0.01% | 277 |
|
|
2016
Q3 | $37K | Buy |
522
+9
| +2% | +$638 | 0.01% | 277 |
|
|
2016
Q2 | $32K | Buy |
513
+25
| +5% | +$1.56K | 0.01% | 298 |
|
|
2016
Q1 | $28K | Buy |
488
+21
| +4% | +$1.21K | 0.01% | 310 |
|
|
2015
Q4 | $26K | Buy |
467
+24
| +5% | +$1.34K | 0.01% | 336 |
|
|
2015
Q3 | $22K | Sell |
443
-25
| -5% | -$1.24K | 0.01% | 324 |
|
|
2015
Q2 | $24K | Buy |
468
+7
| +2% | +$359 | 0.01% | 331 |
|
|
2015
Q1 | $26K | Hold |
461
| – | – | 0.01% | 284 |
|
|
2014
Q4 | $25K | Buy |
461
+171
| +59% | +$9.27K | 0.01% | 274 |
|
|
2014
Q3 | $14K | Sell |
290
-87
| -23% | -$4.2K | 0.01% | 313 |
|
|
2014
Q2 | $18K | Sell |
377
-110
| -23% | -$5.25K | 0.01% | 302 |
|
|
2014
Q1 | $23K | Hold |
487
| – | – | 0.01% | 286 |
|
|
2013
Q4 | $21K | Hold |
487
| – | – | 0.01% | 296 |
|
|
2013
Q3 | $20K | Hold |
487
| – | – | 0.01% | 303 |
|
|
2013
Q2 | $17K | Buy |
+487
| New | +$17K | 0.01% | 334 |
|