Colrain Capital’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,500
| Closed | -$80K | – | 105 |
|
|
2014
Q4 | $80K | Hold |
1,500
| – | – | 0.01% | 101 |
|
|
2014
Q3 | $72K | Buy |
+1,500
| New | +$72K | 0.01% | 102 |
|
|
2014
Q2 | – | Sell |
-1,500
| Closed | -$71K | – | 109 |
|
|
2014
Q1 | $71K | Sell |
1,500
-6,000
| -80% | -$284K | 0.01% | 104 |
|
|
2013
Q4 | $329K | Sell |
7,500
-3,500
| -32% | -$154K | 0.02% | 88 |
|
|
2013
Q3 | $443K | Sell |
11,000
-28,928
| -72% | -$1.17M | 0.03% | 83 |
|
|
2013
Q2 | $1.39M | Buy |
+39,928
| New | +$1.39M | 0.1% | 69 |
|