CapWealth Advisors’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 |
-359
| Closed | -$25K | – | 242 |
|
|
2016
Q3 | $25K | Sell |
359
-19
| -5% | -$1.32K | 0.01% | 173 |
|
|
2016
Q2 | $24K | Hold |
378
| – | – | 0.01% | 178 |
|
|
2016
Q1 | $22K | Hold |
378
| – | – | 0.01% | 189 |
|
|
2015
Q4 | $21K | Sell |
378
-25
| -6% | -$1.39K | 0.01% | 161 |
|
|
2015
Q3 | $20K | Hold |
403
| – | – | 0.01% | 160 |
|
|
2015
Q2 | $21K | Hold |
403
| – | – | 0.01% | 170 |
|
|
2015
Q1 | $23K | Buy |
+403
| New | +$23K | 0.01% | 173 |
|
|
2014
Q4 | – | Sell |
-403
| Closed | -$19K | – | 259 |
|
|
2014
Q3 | $19K | Hold |
403
| – | – | ﹤0.01% | 191 |
|
|
2014
Q2 | $19K | Hold |
403
| – | – | ﹤0.01% | 195 |
|
|
2014
Q1 | $19K | Hold |
403
| – | – | 0.01% | 198 |
|
|
2013
Q4 | $18K | Hold |
403
| – | – | ﹤0.01% | 215 |
|
|
2013
Q3 | $16K | Hold |
403
| – | – | ﹤0.01% | 264 |
|
|
2013
Q2 | $14K | Buy |
+403
| New | +$14K | ﹤0.01% | 260 |
|