Allegis Investment Advisors’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $389K | Buy |
3,745
+20
| +0.5% | +$2.08K | 0.12% | 162 |
|
|
2017
Q4 | $389K | Sell |
3,725
-978
| -21% | -$102K | 0.11% | 171 |
|
|
2017
Q3 | $422K | Sell |
4,703
-1,260
| -21% | -$113K | 0.1% | 171 |
|
|
2017
Q2 | $459K | Sell |
5,963
-3,118
| -34% | -$240K | 0.12% | 160 |
|
|
2017
Q1 | $732K | Buy |
9,081
+192
| +2% | +$15.5K | 0.19% | 125 |
|
|
2016
Q4 | $649K | Buy |
8,889
+1,567
| +21% | +$114K | 0.2% | 127 |
|
|
2016
Q3 | $514K | Buy |
+7,322
| New | +$514K | 0.2% | 135 |
|
|
2016
Q1 | – | Sell |
-1,359
| Closed | -$74K | – | 845 |
|
|
2015
Q4 | $74K | Buy |
+1,359
| New | +$74K | 0.04% | 267 |
|