CenturyLink Investment Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,650
| Closed | -$1.16M | – | 123 |
|
|
2020
Q1 | $1.16M | Buy |
11,650
+4,027
| +53% | +$402K | 0.74% | 39 |
|
|
2019
Q4 | $978K | Sell |
7,623
-1,188
| -13% | -$152K | 0.47% | 103 |
|
|
2019
Q3 | $1.14M | Sell |
8,811
-1,493
| -14% | -$193K | 0.52% | 88 |
|
|
2019
Q2 | $1.18M | Hold |
10,304
| – | – | 0.46% | 112 |
|
|
2019
Q1 | $1.09M | Buy |
10,304
+2,530
| +33% | +$268K | 0.45% | 115 |
|
|
2018
Q4 | $735K | Hold |
7,774
| – | – | 0.34% | 132 |
|
|
2018
Q3 | $834K | Sell |
7,774
-930
| -11% | -$99.8K | 0.3% | 137 |
|
|
2018
Q2 | $960K | Sell |
8,704
-881
| -9% | -$97.2K | 0.37% | 132 |
|
|
2018
Q1 | $996K | Hold |
9,585
| – | – | 0.36% | 131 |
|
|
2017
Q4 | $1M | Sell |
9,585
-1,572
| -14% | -$164K | 0.35% | 132 |
|
|
2017
Q3 | $1M | Buy |
11,157
+899
| +9% | +$80.6K | 0.33% | 130 |
|
|
2017
Q2 | $789K | Buy |
10,258
+3,749
| +58% | +$288K | 0.27% | 155 |
|
|
2017
Q1 | $524K | Hold |
6,509
| – | – | 0.17% | 162 |
|
|
2016
Q4 | $475K | Sell |
6,509
-439
| -6% | -$32K | 0.16% | 162 |
|
|
2016
Q3 | $488K | Hold |
6,948
| – | – | 0.17% | 168 |
|
|
2016
Q2 | $435K | Hold |
6,948
| – | – | 0.15% | 165 |
|
|
2016
Q1 | $399K | Sell |
6,948
-160
| -2% | -$9.19K | 0.14% | 170 |
|
|
2015
Q4 | $390K | Hold |
7,108
| – | – | 0.14% | 181 |
|
|
2015
Q3 | $352K | Sell |
7,108
-8,694
| -55% | -$431K | 0.11% | 190 |
|
|
2015
Q2 | $814K | Sell |
15,802
-6,455
| -29% | -$333K | 0.27% | 137 |
|
|
2015
Q1 | $1.27M | Sell |
22,257
-409
| -2% | -$23.4K | 0.42% | 97 |
|
|
2014
Q4 | $1.21M | Sell |
22,666
-9,778
| -30% | -$523K | 0.36% | 106 |
|
|
2014
Q3 | $1.55M | Sell |
32,444
-3,156
| -9% | -$150K | 0.52% | 66 |
|
|
2014
Q2 | $1.7M | Hold |
35,600
| – | – | 0.53% | 60 |
|
|
2014
Q1 | $1.68M | Sell |
35,600
-3,080
| -8% | -$145K | 0.54% | 56 |
|
|
2013
Q4 | $1.7M | Sell |
38,680
-3,838
| -9% | -$168K | 0.52% | 72 |
|
|
2013
Q3 | $1.71M | Sell |
42,518
-5,145
| -11% | -$207K | 0.52% | 70 |
|
|
2013
Q2 | $1.66M | Buy |
+47,663
| New | +$1.66M | 0.48% | 84 |
|