Beacon Trust’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $3.43M | Buy |
44,749
+1,452
| +3% | +$111K | 0.54% | 66 |
|
|
2016
Q4 | $3.16M | Sell |
43,297
-75
| -0.2% | -$5.47K | 0.52% | 68 |
|
|
2016
Q3 | $3.04M | Sell |
43,372
-284
| -0.7% | -$19.9K | 0.51% | 73 |
|
|
2016
Q2 | $2.74M | Buy |
43,656
+1,779
| +4% | +$111K | 0.46% | 73 |
|
|
2016
Q1 | $2.41M | Buy |
41,877
+2,326
| +6% | +$134K | 0.42% | 79 |
|
|
2015
Q4 | $2.17M | Buy |
39,551
+5,189
| +15% | +$284K | 0.38% | 83 |
|
|
2015
Q3 | $1.7M | Sell |
34,362
-1,698
| -5% | -$84.1K | 0.3% | 88 |
|
|
2015
Q2 | $1.86M | Buy |
36,060
+894
| +3% | +$46K | 0.3% | 89 |
|
|
2015
Q1 | $2.01M | Buy |
35,166
+2,962
| +9% | +$169K | 0.31% | 89 |
|
|
2014
Q4 | $1.72M | Buy |
32,204
+27,804
| +632% | +$1.49M | 0.26% | 90 |
|
|
2014
Q3 | $210K | Hold |
4,400
| – | – | 0.03% | 189 |
|
|
2014
Q2 | $211K | Hold |
4,400
| – | – | 0.03% | 187 |
|
|
2014
Q1 | $207K | Buy |
+4,400
| New | +$207K | 0.04% | 186 |
|
|
2013
Q4 | – | Sell |
-5,380
| Closed | -$216K | – | 200 |
|
|
2013
Q3 | $216K | Sell |
5,380
-570
| -10% | -$22.9K | 0.04% | 171 |
|
|
2013
Q2 | $207K | Buy |
+5,950
| New | +$207K | 0.04% | 172 |
|