BHF Kleinwort Benson Group’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-19,280
| Closed | -$993K | – | 498 |
|
|
2015
Q2 | $993K | Buy |
+19,280
| New | +$993K | 0.03% | 280 |
|
|
2014
Q4 | – | Sell |
-1,280
| Closed | -$49K | – | 530 |
|
|
2014
Q3 | $49K | Hold |
1,280
| – | – | ﹤0.01% | 476 |
|
|
2014
Q2 | $45K | Hold |
1,280
| – | – | ﹤0.01% | 482 |
|
|
2014
Q1 | $43K | Buy |
+1,280
| New | +$43K | ﹤0.01% | 504 |
|