Concert Wealth Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,705
| Closed | -$208K | – | 130 |
|
|
2017
Q2 | $208K | Sell |
2,705
-30,941
| -92% | -$2.38M | 0.2% | 138 |
|
|
2017
Q1 | $2.45M | Sell |
33,646
-597
| -2% | -$43.5K | 0.55% | 32 |
|
|
2016
Q4 | $2.5M | Sell |
34,243
-3,682
| -10% | -$268K | 0.56% | 30 |
|
|
2016
Q3 | $2.66M | Sell |
37,925
-831
| -2% | -$58.3K | 0.32% | 61 |
|
|
2016
Q2 | $2.43M | Sell |
38,756
-1,271
| -3% | -$79.7K | 0.33% | 64 |
|
|
2016
Q1 | $2.3M | Sell |
40,027
-24,450
| -38% | -$1.4M | 0.31% | 72 |
|
|
2015
Q4 | $3.53M | Sell |
64,477
-398
| -0.6% | -$21.8K | 0.47% | 41 |
|
|
2015
Q3 | $3.21M | Sell |
64,875
-587
| -0.9% | -$29.1K | 0.44% | 46 |
|
|
2015
Q2 | $3.37M | Sell |
65,462
-532
| -0.8% | -$27.4K | 0.44% | 41 |
|
|
2015
Q1 | $427K | Buy |
65,994
+2,573
| +4% | +$16.6K | 0.12% | 227 |
|
|
2014
Q4 | $3.39M | Buy |
63,421
+56,874
| +869% | +$3.04M | 0.52% | 30 |
|
|
2014
Q3 | $314K | Buy |
6,547
+65
| +1% | +$3.12K | 0.04% | 382 |
|
|
2014
Q2 | $294K | Sell |
6,482
-429
| -6% | -$19.5K | 0.04% | 421 |
|
|
2014
Q1 | $325K | Sell |
6,911
-746
| -10% | -$35.1K | 0.04% | 385 |
|
|
2013
Q4 | $336K | Sell |
7,657
-78
| -1% | -$3.42K | 0.04% | 350 |
|
|
2013
Q3 | $312K | Buy |
7,735
+22
| +0.3% | +$887 | 0.04% | 360 |
|
|
2013
Q2 | $267K | Buy |
+7,713
| New | +$267K | 0.04% | 369 |
|