Catawba 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
Q2 | $2.32M | Sell |
21,003
-325
| -2% | -$35.8K | 0.55% | 61 |
|
|
2018
Q1 | $2.22M | Sell |
21,328
-490
| -2% | -$50.9K | 0.53% | 63 |
|
|
2017
Q4 | $2.28M | Sell |
21,818
-1,440
| -6% | -$150K | 0.51% | 66 |
|
|
2017
Q3 | $2.09M | Sell |
23,258
-265
| -1% | -$23.8K | 0.47% | 71 |
|
|
2017
Q2 | $1.81M | Sell |
23,523
-1,042
| -4% | -$80.2K | 0.41% | 72 |
|
|
2017
Q1 | $1.98M | Buy |
24,565
+1,590
| +7% | +$128K | 0.43% | 70 |
|
|
2016
Q4 | $1.68M | Sell |
22,975
-875
| -4% | -$63.8K | 0.39% | 75 |
|
|
2016
Q3 | $1.67M | Buy |
23,850
+1,430
| +6% | +$100K | 0.4% | 75 |
|
|
2016
Q2 | $1.41M | Buy |
22,420
+2,045
| +10% | +$128K | 0.34% | 80 |
|
|
2016
Q1 | $1.17M | Buy |
20,375
+3,502
| +21% | +$201K | 0.3% | 85 |
|
|
2015
Q4 | $925K | Sell |
16,873
-95
| -0.6% | -$5.21K | 0.25% | 94 |
|
|
2015
Q3 | $840K | Sell |
16,968
-200
| -1% | -$9.9K | 0.23% | 99 |
|
|
2015
Q2 | $884K | Sell |
17,168
-22
| -0.1% | -$1.13K | 0.21% | 107 |
|
|
2015
Q1 | $983K | Sell |
17,190
-245
| -1% | -$14K | 0.23% | 103 |
|
|
2014
Q4 | $932K | Sell |
17,435
-100
| -0.6% | -$5.35K | 0.22% | 101 |
|
|
2014
Q3 | $836K | Sell |
17,535
-255
| -1% | -$12.2K | 0.19% | 115 |
|
|
2014
Q2 | $850K | Sell |
17,790
-435
| -2% | -$20.8K | 0.19% | 111 |
|
|
2014
Q1 | $859K | Hold |
18,225
| – | – | 0.2% | 102 |
|
|
2013
Q4 | $800K | Sell |
18,225
-115
| -0.6% | -$5.05K | 0.19% | 109 |
|
|
2013
Q3 | $739K | Hold |
18,340
| – | – | 0.19% | 115 |
|
|
2013
Q2 | $639K | Buy |
+18,340
| New | +$639K | 0.18% | 120 |
|