Capstone Asset Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $10.4M | Sell |
135,499
-3,226
| -2% | -$248K | 0.29% | 76 |
|
|
2017
Q1 | $11.2M | Sell |
138,725
-4,100
| -3% | -$330K | 0.31% | 70 |
|
|
2016
Q4 | $10.4M | Sell |
142,825
-2,532
| -2% | -$185K | 0.3% | 71 |
|
|
2016
Q3 | $10.2M | Buy |
145,357
+6,709
| +5% | +$471K | 0.29% | 71 |
|
|
2016
Q2 | $8.69M | Buy |
138,648
+4,683
| +3% | +$293K | 0.26% | 84 |
|
|
2016
Q1 | $7.69M | Buy |
133,965
+896
| +0.7% | +$51.4K | 0.22% | 116 |
|
|
2015
Q4 | $7.29M | Buy |
133,069
+35,780
| +37% | +$1.96M | 0.21% | 120 |
|
|
2015
Q3 | $4.82M | Sell |
97,289
-51,946
| -35% | -$2.57M | 0.15% | 160 |
|
|
2015
Q2 | $7.69M | Buy |
149,235
+20,604
| +16% | +$1.06M | 0.22% | 122 |
|
|
2015
Q1 | $7.36M | Sell |
128,631
-1,652
| -1% | -$94.5K | 0.21% | 121 |
|
|
2014
Q4 | $6.97M | Buy |
130,283
+49,391
| +61% | +$2.64M | 0.2% | 123 |
|
|
2014
Q3 | $3.86M | Sell |
80,892
-4,370
| -5% | -$208K | 0.13% | 185 |
|
|
2014
Q2 | $4.08M | Sell |
85,262
-16,360
| -16% | -$782K | 0.13% | 188 |
|
|
2014
Q1 | $4.79M | Sell |
101,622
-380
| -0.4% | -$17.9K | 0.15% | 165 |
|
|
2013
Q4 | $4.48M | Sell |
102,002
-64,390
| -39% | -$2.83M | 0.13% | 183 |
|
|
2013
Q3 | $6.7M | Sell |
166,392
-10,825
| -6% | -$436K | 0.16% | 132 |
|
|
2013
Q2 | $6.18M | Buy |
+177,217
| New | +$6.18M | 0.16% | 130 |
|