Canal Insurance Company’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-50,000
| Closed | -$3.51M | – | 87 |
|
|
2016
Q3 | $3.51M | Hold |
50,000
| – | – | 1.11% | 30 |
|
|
2016
Q2 | $3.13M | Hold |
50,000
| – | – | 1.03% | 35 |
|
|
2016
Q1 | $2.87M | Hold |
50,000
| – | – | 1.01% | 36 |
|
|
2015
Q4 | $2.74M | Hold |
50,000
| – | – | 1.01% | 37 |
|
|
2015
Q3 | $2.48M | Hold |
50,000
| – | – | 0.94% | 38 |
|
|
2015
Q2 | $2.58M | Hold |
50,000
| – | – | 0.88% | 39 |
|
|
2015
Q1 | $2.86M | Hold |
50,000
| – | – | 0.96% | 34 |
|
|
2014
Q4 | $2.67M | Hold |
50,000
| – | – | 0.9% | 35 |
|
|
2014
Q3 | $2.39M | Hold |
50,000
| – | – | 0.76% | 43 |
|
|
2014
Q2 | $2.39M | Hold |
50,000
| – | – | 0.72% | 48 |
|
|
2014
Q1 | $2.36M | Hold |
50,000
| – | – | 0.76% | 46 |
|
|
2013
Q4 | $2.2M | Hold |
50,000
| – | – | 0.73% | 44 |
|
|
2013
Q3 | $2.01M | Hold |
50,000
| – | – | 0.67% | 46 |
|
|
2013
Q2 | $1.74M | Buy |
+50,000
| New | +$1.74M | 0.62% | 48 |
|