Beech Hill Advisors’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-3,350
| Closed | -$550K | – | 91 |
|
2020
Q4 | $550K | Hold |
3,350
| – | – | 0.24% | 63 |
|
2020
Q3 | $478K | Hold |
3,350
| – | – | 0.24% | 65 |
|
2020
Q2 | $425K | Hold |
3,350
| – | – | 0.22% | 63 |
|
2020
Q1 | $335K | Hold |
3,350
| – | – | 0.23% | 60 |
|
2019
Q4 | $430K | Hold |
3,350
| – | – | 0.2% | 63 |
|
2019
Q3 | $433K | Hold |
3,350
| – | – | 0.23% | 61 |
|
2019
Q2 | $384K | Hold |
3,350
| – | – | 0.2% | 65 |
|
2019
Q1 | $355K | Hold |
3,350
| – | – | 0.22% | 61 |
|
2018
Q4 | $317K | Hold |
3,350
| – | – | 0.2% | 57 |
|
2018
Q3 | $359K | Hold |
3,350
| – | – | 0.19% | 63 |
|
2018
Q2 | $369K | Hold |
3,350
| – | – | 0.21% | 58 |
|
2018
Q1 | $348K | Hold |
3,350
| – | – | 0.18% | 57 |
|
2017
Q4 | $350K | Hold |
3,350
| – | – | 0.17% | 65 |
|
2017
Q3 | $300K | Hold |
3,350
| – | – | 0.16% | 67 |
|
2017
Q2 | $258K | Hold |
3,350
| – | – | 0.14% | 72 |
|
2017
Q1 | $270K | Hold |
3,350
| – | – | 0.16% | 68 |
|
2016
Q4 | $244K | Sell |
3,350
-300
| -8% | -$21.9K | 0.15% | 73 |
|
2016
Q3 | $256K | Hold |
3,650
| – | – | 0.16% | 69 |
|
2016
Q2 | $229K | Hold |
3,650
| – | – | 0.15% | 65 |
|
2016
Q1 | $210K | Hold |
3,650
| – | – | 0.16% | 61 |
|
2015
Q4 | $200K | Buy |
+3,650
| New | +$200K | 0.13% | 81 |
|
2015
Q2 | – | Sell |
-3,650
| Closed | -$209K | – | 131 |
|
2015
Q1 | $209K | Buy |
+3,650
| New | +$209K | 0.1% | 112 |
|