BKS Advisors’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $489K | Hold |
4,614
| – | – | 0.2% | 114 |
|
|
2018
Q4 | $436K | Sell |
4,614
-2
| -0% | -$189 | 0.2% | 121 |
|
|
2018
Q3 | $495K | Hold |
4,616
| – | – | 0.18% | 133 |
|
|
2018
Q2 | $509K | Hold |
4,616
| – | – | 0.18% | 130 |
|
|
2018
Q1 | $480K | Hold |
4,616
| – | – | 0.18% | 129 |
|
|
2017
Q4 | $482K | Hold |
4,616
| – | – | 0.17% | 130 |
|
|
2017
Q3 | $414K | Hold |
4,616
| – | – | 0.16% | 131 |
|
|
2017
Q2 | $355K | Hold |
4,616
| – | – | 0.14% | 141 |
|
|
2017
Q1 | $372K | Hold |
4,616
| – | – | 0.16% | 133 |
|
|
2016
Q4 | $337K | Hold |
4,616
| – | – | 0.16% | 131 |
|
|
2016
Q3 | $324K | Hold |
4,616
| – | – | 0.15% | 123 |
|
|
2016
Q2 | $289K | Hold |
4,616
| – | – | 0.15% | 133 |
|
|
2016
Q1 | $265K | Hold |
4,616
| – | – | 0.14% | 136 |
|
|
2015
Q4 | $253K | Buy |
4,616
+42
| +0.9% | +$2.3K | 0.13% | 125 |
|
|
2015
Q3 | $227K | Hold |
4,574
| – | – | 0.13% | 130 |
|
|
2015
Q2 | $236K | Hold |
4,574
| – | – | 0.11% | 128 |
|
|
2015
Q1 | $262K | Buy |
+4,574
| New | +$262K | 0.12% | 118 |
|