ETrade Capital Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $6.94M | Sell |
48,588
-1,736
| -3% | -$248K | 0.13% | 82 |
|
|
2020
Q2 | $6.39M | Sell |
50,324
-4,181
| -8% | -$531K | 0.13% | 84 |
|
|
2020
Q1 | $5.45M | Sell |
54,505
-4,629
| -8% | -$463K | 0.14% | 81 |
|
|
2019
Q4 | $7.59M | Buy |
59,134
+794
| +1% | +$102K | 0.17% | 67 |
|
|
2019
Q3 | $7.54M | Buy |
58,340
+1,628
| +3% | +$210K | 0.19% | 59 |
|
|
2019
Q2 | $6.51M | Buy |
56,712
+5,047
| +10% | +$579K | 0.18% | 59 |
|
|
2019
Q1 | $5.48M | Sell |
51,665
-5,909
| -10% | -$627K | 0.16% | 63 |
|
|
2018
Q4 | $5.44M | Buy |
57,574
+6,365
| +12% | +$602K | 0.18% | 56 |
|
|
2018
Q3 | $5.49M | Buy |
51,209
+1,414
| +3% | +$152K | 0.16% | 65 |
|
|
2018
Q2 | $5.49M | Buy |
49,795
+4,912
| +11% | +$542K | 0.17% | 61 |
|
|
2018
Q1 | $4.66M | Buy |
44,883
+21,200
| +90% | +$2.2M | 0.15% | 73 |
|
|
2017
Q4 | $2.47M | Buy |
23,683
+309
| +1% | +$32.3K | 0.08% | 144 |
|
|
2017
Q3 | $2.1M | Buy |
23,374
+2,458
| +12% | +$220K | 0.07% | 158 |
|
|
2017
Q2 | $1.61M | Sell |
20,916
-5,664
| -21% | -$436K | 0.06% | 186 |
|
|
2017
Q1 | $2.14M | Buy |
26,580
+8,440
| +47% | +$680K | 0.09% | 143 |
|
|
2016
Q4 | $1.32M | Buy |
18,140
+4,270
| +31% | +$312K | 0.06% | 174 |
|
|
2016
Q3 | $973K | Buy |
13,870
+7,451
| +116% | +$523K | 0.05% | 228 |
|
|
2016
Q2 | $402K | Buy |
+6,419
| New | +$402K | 0.02% | 367 |
|
|
2015
Q2 | – | Sell |
-37,628
| Closed | -$2.15M | – | 419 |
|
|
2015
Q1 | $2.15M | Buy |
37,628
+543
| +1% | +$31.1K | 0.13% | 102 |
|
|
2014
Q4 | $1.98M | Buy |
37,085
+1,071
| +3% | +$57.3K | 0.12% | 114 |
|
|
2014
Q3 | $1.72M | Buy |
36,014
+1,294
| +4% | +$61.7K | 0.11% | 134 |
|
|
2014
Q2 | $1.66M | Buy |
34,720
+3,705
| +12% | +$177K | 0.11% | 144 |
|
|
2014
Q1 | $1.46M | Buy |
31,015
+2,677
| +9% | +$126K | 0.1% | 147 |
|
|
2013
Q4 | $1.24M | Buy |
28,338
+5,711
| +25% | +$251K | 0.1% | 156 |
|
|
2013
Q3 | $912K | Buy |
22,627
+4,505
| +25% | +$182K | 0.08% | 158 |
|
|
2013
Q2 | $632K | Buy |
+18,122
| New | +$632K | 0.07% | 179 |
|