Argent Trust Company’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-9,370
| Closed | -$536K | – | 156 |
|
|
2015
Q1 | $536K | Hold |
9,370
| – | – | 0.22% | 106 |
|
|
2014
Q4 | $501K | Buy |
9,370
+110
| +1% | +$5.88K | 0.2% | 109 |
|
|
2014
Q3 | $441K | Hold |
9,260
| – | – | 0.17% | 115 |
|
|
2014
Q2 | $442K | Hold |
9,260
| – | – | 0.16% | 122 |
|
|
2014
Q1 | $437K | Hold |
9,260
| – | – | 0.16% | 113 |
|
|
2013
Q4 | $406K | Buy |
9,260
+110
| +1% | +$4.82K | 0.15% | 113 |
|
|
2013
Q3 | $368K | Hold |
9,150
| – | – | 0.16% | 106 |
|
|
2013
Q2 | $319K | Buy |
+9,150
| New | +$319K | 0.14% | 108 |
|