Cohen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-17,800
| Closed | -$917K | – | 131 |
|
|
2015
Q2 | $917K | Hold |
17,800
| – | – | 0.24% | 84 |
|
|
2015
Q1 | $1.02M | Sell |
17,800
-1,600
| -8% | -$91.5K | 0.26% | 80 |
|
|
2014
Q4 | $1.04M | Sell |
19,400
-51,300
| -73% | -$2.74M | 0.27% | 76 |
|
|
2014
Q3 | $3.37M | Sell |
70,700
-22,500
| -24% | -$1.07M | 0.9% | 43 |
|
|
2014
Q2 | $4.45M | Sell |
93,200
-3,365
| -3% | -$161K | 1.15% | 35 |
|
|
2014
Q1 | $4.55M | Buy |
96,565
+3,365
| +4% | +$159K | 1.23% | 35 |
|
|
2013
Q4 | $4.09M | Hold |
93,200
| – | – | 1.15% | 38 |
|
|
2013
Q3 | $3.76M | Hold |
93,200
| – | – | 1.16% | 36 |
|
|
2013
Q2 | $3.25M | Buy |
+93,200
| New | +$3.25M | 1.04% | 38 |
|