Cornerstone Capital Management Holdings’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $22.3M | Buy |
213,082
+21,616
| +11% | +$2.26M | 0.16% | 148 |
|
|
2017
Q3 | $17.2M | Buy |
191,466
+122
| +0.1% | +$10.9K | 0.13% | 191 |
|
|
2017
Q2 | $14.7M | Sell |
191,344
-27,431
| -13% | -$2.11M | 0.12% | 204 |
|
|
2017
Q1 | $17.6M | Sell |
218,775
-13,464
| -6% | -$1.08M | 0.14% | 176 |
|
|
2016
Q4 | $16.9M | Sell |
232,239
-58,665
| -20% | -$4.28M | 0.13% | 178 |
|
|
2016
Q3 | $20.4M | Buy |
290,904
+74,574
| +34% | +$5.23M | 0.15% | 139 |
|
|
2016
Q2 | $13.6M | Sell |
216,330
-37,211
| -15% | -$2.33M | 0.11% | 213 |
|
|
2016
Q1 | $14.6M | Sell |
253,541
-5,829
| -2% | -$335K | 0.12% | 192 |
|
|
2015
Q4 | $14.2M | Buy |
259,370
+30,013
| +13% | +$1.65M | 0.12% | 188 |
|
|
2015
Q3 | $11.4M | Sell |
229,357
-7,974
| -3% | -$395K | 0.11% | 223 |
|
|
2015
Q2 | $12.2M | Sell |
237,331
-3,868
| -2% | -$199K | 0.11% | 225 |
|
|
2015
Q1 | $13.8M | Sell |
241,199
-4,069
| -2% | -$233K | 0.13% | 200 |
|
|
2014
Q4 | $13.1M | Buy |
245,268
+5,963
| +2% | +$319K | 0.13% | 203 |
|
|
2014
Q3 | $11.4M | Sell |
239,305
-4,058
| -2% | -$194K | 0.12% | 226 |
|
|
2014
Q2 | $11.6M | Sell |
243,363
-638
| -0.3% | -$30.5K | 0.13% | 217 |
|
|
2014
Q1 | $11.5M | Sell |
244,001
-17,912
| -7% | -$845K | 0.13% | 208 |
|
|
2013
Q4 | $11.5M | Sell |
261,913
-8,027
| -3% | -$352K | 0.13% | 204 |
|
|
2013
Q3 | $10.9M | Sell |
269,940
-2,093
| -0.8% | -$84.3K | 0.13% | 197 |
|
|
2013
Q2 | $9.48M | Buy |
+272,033
| New | +$9.48M | 0.12% | 223 |
|