Assured 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
Q2 | – | Sell |
-11,577
| Closed | -$1.23M | – | 789 |
|
|
2019
Q1 | $1.23M | Sell |
11,577
-69,732
| -86% | -$7.4M | 0.01% | 329 |
|
|
2018
Q4 | $7.68M | Buy |
81,309
+39,169
| +93% | +$3.7M | 0.22% | 95 |
|
|
2018
Q3 | $4.52M | Buy |
42,140
+16,380
| +64% | +$1.76M | 0.08% | 249 |
|
|
2018
Q2 | $2.84M | Sell |
25,760
-70,053
| -73% | -$7.72M | 0.05% | 324 |
|
|
2018
Q1 | $9.95M | Buy |
+95,813
| New | +$9.95M | 0.23% | 82 |
|
|
2017
Q4 | – | Sell |
-22,327
| Closed | -$2M | – | 624 |
|
|
2017
Q3 | $2M | Sell |
22,327
-25,772
| -54% | -$2.31M | 0.04% | 292 |
|
|
2017
Q2 | $3.7M | Buy |
48,099
+34,300
| +249% | +$2.64M | 0.08% | 116 |
|
|
2017
Q1 | $1.11M | Sell |
13,799
-16,226
| -54% | -$1.31M | 0.02% | 234 |
|
|
2016
Q4 | $2.19M | Buy |
30,025
+25,176
| +519% | +$1.84M | 0.04% | 121 |
|
|
2016
Q3 | $340K | Sell |
4,849
-9,874
| -67% | -$692K | 0.01% | 427 |
|
|
2016
Q2 | $922K | Buy |
14,723
+9,149
| +164% | +$573K | 0.02% | 259 |
|
|
2016
Q1 | $320K | Sell |
5,574
-6,899
| -55% | -$396K | 0.01% | 382 |
|
|
2015
Q4 | $684K | Sell |
12,473
-1,182
| -9% | -$64.8K | 0.01% | 199 |
|
|
2015
Q3 | $676K | Buy |
13,655
+4,724
| +53% | +$234K | 0.01% | 264 |
|
|
2015
Q2 | $460K | Sell |
8,931
-13
| -0.1% | -$670 | 0.01% | 342 |
|
|
2015
Q1 | $511K | Buy |
+8,944
| New | +$511K | 0.01% | 197 |
|