BTC Capital Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,877
| Closed | -$738K | – | 184 |
|
|
2018
Q3 | $738K | Sell |
6,877
-1,667
| -20% | -$179K | 0.13% | 125 |
|
|
2018
Q2 | $941K | Sell |
8,544
-125
| -1% | -$13.8K | 0.22% | 87 |
|
|
2018
Q1 | $901K | Buy |
8,669
+143
| +2% | +$14.9K | 0.15% | 117 |
|
|
2017
Q4 | $891K | Sell |
8,526
-3,718
| -30% | -$389K | 0.15% | 108 |
|
|
2017
Q3 | $1.1M | Sell |
12,244
-934
| -7% | -$83.9K | 0.2% | 103 |
|
|
2017
Q2 | $1.02M | Sell |
13,178
-10
| -0.1% | -$770 | 0.18% | 109 |
|
|
2017
Q1 | $1.06M | Sell |
13,188
-89
| -0.7% | -$7.17K | 0.2% | 106 |
|
|
2016
Q4 | $968K | Buy |
13,277
+6,944
| +110% | +$506K | 0.19% | 108 |
|
|
2016
Q3 | $445K | Buy |
+6,333
| New | +$445K | 0.09% | 121 |
|