Alpha Windward’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,638
| Closed | -$805K | – | 331 |
|
|
2020
Q3 | $805K | Sell |
5,638
-138
| -2% | -$19.7K | 0.59% | 15 |
|
|
2020
Q2 | $733K | Sell |
5,776
-735
| -11% | -$93.3K | 0.56% | 14 |
|
|
2020
Q1 | $651K | Buy |
6,511
+3,603
| +124% | +$360K | 0.58% | 13 |
|
|
2019
Q4 | $373K | Buy |
2,908
+128
| +5% | +$16.4K | 0.24% | 178 |
|
|
2019
Q3 | $359K | Hold |
2,780
| – | – | 0.24% | 177 |
|
|
2019
Q2 | $361K | Sell |
2,780
-459
| -14% | -$59.6K | 0.23% | 176 |
|
|
2019
Q1 | $344K | Sell |
3,239
-48
| -1% | -$5.1K | 0.23% | 179 |
|
|
2018
Q4 | $311K | Sell |
3,287
-234
| -7% | -$22.1K | 0.23% | 176 |
|
|
2018
Q3 | $378K | Sell |
3,521
-133
| -4% | -$14.3K | 0.23% | 177 |
|
|
2018
Q2 | $403K | Sell |
3,654
-4,863
| -57% | -$536K | 0.25% | 170 |
|
|
2018
Q1 | $885K | Sell |
8,517
-585
| -6% | -$60.8K | 0.55% | 16 |
|
|
2017
Q4 | $951K | Sell |
9,102
-600
| -6% | -$62.7K | 0.57% | 16 |
|
|
2017
Q3 | $870K | Buy |
9,702
+5,598
| +136% | +$502K | 0.54% | 15 |
|
|
2017
Q2 | $316K | Sell |
4,104
-514
| -11% | -$39.6K | 0.2% | 190 |
|
|
2017
Q1 | $372K | Sell |
4,618
-106
| -2% | -$8.54K | 0.24% | 173 |
|
|
2016
Q4 | $345K | Buy |
4,724
+84
| +2% | +$6.14K | 0.23% | 176 |
|
|
2016
Q3 | $326K | Sell |
4,640
-136
| -3% | -$9.56K | 0.23% | 175 |
|
|
2016
Q2 | $299K | Buy |
4,776
+377
| +9% | +$23.6K | 0.22% | 178 |
|
|
2016
Q1 | $253K | Sell |
4,399
-20
| -0.5% | -$1.15K | 0.18% | 197 |
|
|
2015
Q4 | $242K | Sell |
4,419
-316
| -7% | -$17.3K | 0.18% | 198 |
|
|
2015
Q3 | $234K | Sell |
4,735
-20
| -0.4% | -$988 | 0.17% | 205 |
|
|
2015
Q2 | $245K | Sell |
4,755
-128
| -3% | -$6.6K | 0.16% | 203 |
|
|
2015
Q1 | $279K | Sell |
4,883
-198
| -4% | -$11.3K | 0.18% | 194 |
|
|
2014
Q4 | $272K | Buy |
5,081
+177
| +4% | +$9.48K | 0.18% | 205 |
|
|
2014
Q3 | $234K | Sell |
4,904
-69
| -1% | -$3.29K | 0.16% | 207 |
|
|
2014
Q2 | $238K | Sell |
4,973
-4
| -0.1% | -$191 | 0.16% | 207 |
|
|
2014
Q1 | $235K | Sell |
4,977
-87
| -2% | -$4.11K | 0.16% | 199 |
|
|
2013
Q4 | $222K | Sell |
5,064
-83
| -2% | -$3.64K | 0.15% | 217 |
|
|
2013
Q3 | $207K | Buy |
5,147
+45
| +0.9% | +$1.81K | 0.16% | 211 |
|
|
2013
Q2 | $178K | Buy |
+5,102
| New | +$178K | 0.14% | 228 |
|