Cedar Capital’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,685
| Closed | -$812K | – | 163 |
|
|
2020
Q3 | $812K | Buy |
5,685
+661
| +13% | +$94.4K | 0.27% | 97 |
|
|
2020
Q2 | $638K | Buy |
5,024
+222
| +5% | +$28.2K | 0.24% | 96 |
|
|
2020
Q1 | $480K | Sell |
4,802
-849
| -15% | -$84.9K | 0.23% | 99 |
|
|
2019
Q4 | $725K | Buy |
5,651
+746
| +15% | +$95.7K | 0.33% | 100 |
|
|
2019
Q3 | $634K | Buy |
4,905
+706
| +17% | +$91.3K | 0.3% | 98 |
|
|
2019
Q2 | $482K | Sell |
4,199
-38
| -0.9% | -$4.36K | 0.21% | 112 |
|
|
2019
Q1 | $449K | Sell |
4,237
-56
| -1% | -$5.93K | 0.2% | 119 |
|
|
2018
Q4 | $406K | Sell |
4,293
-443
| -9% | -$41.9K | 0.21% | 113 |
|
|
2018
Q3 | $508K | Buy |
4,736
+1,491
| +46% | +$160K | 0.2% | 118 |
|
|
2018
Q2 | $358K | Buy |
3,245
+817
| +34% | +$90.1K | 0.16% | 122 |
|
|
2018
Q1 | $252K | Sell |
2,428
-129
| -5% | -$13.4K | 0.12% | 130 |
|
|
2017
Q4 | $267K | Buy |
+2,557
| New | +$267K | 0.13% | 107 |
|