Counsel Portfolio Services’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,926
| Closed | -$640K | – | 289 |
|
|
2015
Q3 | $640K | Sell |
12,926
-6,274
| -33% | -$311K | 0.07% | 191 |
|
|
2015
Q2 | $989K | Hold |
19,200
| – | – | 0.1% | 192 |
|
|
2015
Q1 | $1.1M | Hold |
19,200
| – | – | 0.11% | 188 |
|
|
2014
Q4 | $1.03M | Buy |
19,200
+2,300
| +14% | +$123K | 0.1% | 179 |
|
|
2014
Q3 | $806K | Hold |
16,900
| – | – | 0.08% | 202 |
|
|
2014
Q2 | $808K | Hold |
16,900
| – | – | 0.08% | 245 |
|
|
2014
Q1 | $797K | Hold |
16,900
| – | – | 0.08% | 206 |
|
|
2013
Q4 | $742K | Sell |
16,900
-800
| -5% | -$35.1K | 0.08% | 208 |
|
|
2013
Q3 | $713 | Buy |
17,700
+4,700
| +36% | +$189 | 0.04% | 200 |
|
|
2013
Q2 | $453K | Buy |
+13,000
| New | +$453K | 0.05% | 234 |
|