Capital One National Association’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $6.35M | Sell |
57,551
-7,165
| -11% | -$790K | 0.46% | 51 |
|
|
2018
Q1 | $6.72M | Sell |
64,716
-18,834
| -23% | -$1.96M | 0.47% | 53 |
|
|
2017
Q4 | $8.73M | Buy |
83,550
+882
| +1% | +$92.1K | 0.59% | 38 |
|
|
2017
Q3 | $7.41M | Sell |
82,668
-8,403
| -9% | -$753K | 0.52% | 47 |
|
|
2017
Q2 | $7.01M | Buy |
91,071
+2,605
| +3% | +$200K | 0.51% | 47 |
|
|
2017
Q1 | $7.13M | Sell |
88,466
-2,203
| -2% | -$177K | 0.53% | 42 |
|
|
2016
Q4 | $6.62M | Buy |
90,669
+2,729
| +3% | +$199K | 0.5% | 48 |
|
|
2016
Q3 | $6.17M | Sell |
87,940
-354
| -0.4% | -$24.8K | 0.49% | 54 |
|
|
2016
Q2 | $5.53M | Sell |
88,294
-8,831
| -9% | -$553K | 0.45% | 61 |
|
|
2016
Q1 | $5.58M | Buy |
97,125
+5,830
| +6% | +$335K | 0.51% | 57 |
|
|
2015
Q4 | $5M | Buy |
91,295
+1,717
| +2% | +$94.1K | 0.43% | 63 |
|
|
2015
Q3 | $4.44M | Buy |
89,578
+2,990
| +3% | +$148K | 0.43% | 64 |
|
|
2015
Q2 | $4.46M | Buy |
86,588
+4,137
| +5% | +$213K | 0.4% | 65 |
|
|
2015
Q1 | $4.72M | Buy |
82,451
+14,901
| +22% | +$852K | 0.43% | 67 |
|
|
2014
Q4 | $3.61M | Buy |
67,550
+43,492
| +181% | +$2.33M | 0.35% | 79 |
|
|
2014
Q3 | $1.15M | Sell |
24,058
-2,314
| -9% | -$110K | 0.11% | 205 |
|
|
2014
Q2 | $1.26M | Sell |
26,372
-614
| -2% | -$29.3K | 0.12% | 200 |
|
|
2014
Q1 | $1.27M | Sell |
26,986
-822
| -3% | -$38.8K | 0.12% | 197 |
|
|
2013
Q4 | $1.22M | Sell |
27,808
-1,127
| -4% | -$49.5K | 0.12% | 214 |
|
|
2013
Q3 | $1.17M | Buy |
28,935
+4,681
| +19% | +$189K | 0.12% | 207 |
|
|
2013
Q2 | $845K | Buy |
+24,254
| New | +$845K | 0.09% | 252 |
|