Claybrook Capital’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,720
| Closed | -$1.1M | – | 245 |
|
|
2021
Q2 | $1.1M | Buy |
+5,720
| New | +$1.1M | 0.36% | 76 |
|
|
2019
Q1 | – | Sell |
-47
| Closed | -$4K | – | 640 |
|
|
2018
Q4 | $4K | Sell |
47
-353
| -88% | -$30K | ﹤0.01% | 597 |
|
|
2018
Q3 | $43K | Hold |
400
| – | – | 0.03% | 115 |
|
|
2018
Q2 | $44K | Hold |
400
| – | – | 0.03% | 114 |
|
|
2018
Q1 | $42K | Buy |
+400
| New | +$42K | 0.03% | 113 |
|