Commonwealth Bank of Australia’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-72,437
| Closed | -$8.31M | – | 888 |
|
|
2019
Q2 | $8.31M | Sell |
72,437
-29,047
| -29% | -$3.33M | 0.08% | 166 |
|
|
2019
Q1 | $10.8M | Buy |
101,484
+26,772
| +36% | +$2.84M | 0.1% | 137 |
|
|
2018
Q4 | $7.05M | Buy |
74,712
+4,759
| +7% | +$449K | 0.08% | 168 |
|
|
2018
Q3 | $7.5M | Buy |
69,953
+2,800
| +4% | +$300K | 0.07% | 177 |
|
|
2018
Q2 | $7.32M | Sell |
67,153
-7,644
| -10% | -$833K | 0.07% | 172 |
|
|
2018
Q1 | $7.76M | Sell |
74,797
-12,404
| -14% | -$1.29M | 0.08% | 164 |
|
|
2017
Q4 | $9.09M | Sell |
87,201
-4,367
| -5% | -$455K | 0.09% | 162 |
|
|
2017
Q3 | $8.2M | Sell |
91,568
-3,155
| -3% | -$283K | 0.08% | 169 |
|
|
2017
Q2 | $7.29M | Buy |
94,723
+9
| +0% | +$692 | 0.07% | 174 |
|
|
2017
Q1 | $7.63M | Buy |
94,714
+3,001
| +3% | +$242K | 0.08% | 157 |
|
|
2016
Q4 | $6.69M | Buy |
91,713
+4,211
| +5% | +$307K | 0.08% | 167 |
|
|
2016
Q3 | $6.14M | Sell |
87,502
-2,568
| -3% | -$180K | 0.07% | 159 |
|
|
2016
Q2 | $5.64M | Sell |
90,070
-834
| -0.9% | -$52.3K | 0.07% | 168 |
|
|
2016
Q1 | $5.22M | Buy |
90,904
+2,677
| +3% | +$154K | 0.06% | 182 |
|
|
2015
Q4 | $4.84M | Sell |
88,227
-6,988
| -7% | -$383K | 0.06% | 187 |
|
|
2015
Q3 | $4.72M | Buy |
95,215
+534
| +0.6% | +$26.4K | 0.06% | 195 |
|
|
2015
Q2 | $4.88M | Sell |
94,681
-4,593
| -5% | -$237K | 0.06% | 168 |
|
|
2015
Q1 | $5.68M | Sell |
99,274
-3,000
| -3% | -$172K | 0.08% | 161 |
|
|
2014
Q4 | $5.47M | Sell |
102,274
-11,339
| -10% | -$606K | 0.08% | 154 |
|
|
2014
Q3 | $5.42M | Buy |
113,613
+900
| +0.8% | +$42.9K | 0.07% | 175 |
|
|
2014
Q2 | $5.39M | Sell |
112,713
-96,078
| -46% | -$4.59M | 0.07% | 168 |
|
|
2014
Q1 | $9.85M | Buy |
208,791
+4,392
| +2% | +$207K | 0.06% | 295 |
|
|
2013
Q4 | $8.98M | Buy |
204,399
+31,020
| +18% | +$1.36M | 0.06% | 294 |
|
|
2013
Q3 | $6.99M | Sell |
173,379
-2,200
| -1% | -$88.6K | 0.05% | 321 |
|
|
2013
Q2 | $6.12M | Buy |
+175,579
| New | +$6.12M | 0.05% | 331 |
|