BRC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-30,020
| Closed | -$1.44M | – | 163 |
|
|
2014
Q2 | $1.44M | Buy |
30,020
+2,133
| +8% | +$102K | 0.21% | 48 |
|
|
2014
Q1 | $1.32M | Sell |
27,887
-1,026
| -4% | -$48.4K | 0.21% | 52 |
|
|
2013
Q4 | $1.27M | Sell |
28,913
-352,695
| -92% | -$15.5M | 0.21% | 53 |
|
|
2013
Q3 | $15.4M | Sell |
381,608
-30,987
| -8% | -$1.25M | 2.33% | 20 |
|
|
2013
Q2 | $14.4M | Buy |
+412,595
| New | +$14.4M | 2.58% | 11 |
|