Ferris Capital’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,507
| Closed | -$285K | – | 179 |
|
|
2021
Q1 | $285K | Hold |
1,507
| – | – | 0.07% | 166 |
|
|
2020
Q4 | $247K | Buy |
1,507
+31
| +2% | +$5.08K | 0.07% | 170 |
|
|
2020
Q3 | $211K | Buy |
+1,476
| New | +$211K | 0.07% | 163 |
|
|
2019
Q2 | – | Sell |
-1,000
| Closed | -$106K | – | 579 |
|
|
2019
Q1 | $106K | Hold |
1,000
| – | – | 0.04% | 206 |
|
|
2018
Q4 | $95K | Sell |
1,000
-78
| -7% | -$7.41K | 0.04% | 204 |
|
|
2018
Q3 | $116K | Sell |
1,078
-132
| -11% | -$14.2K | 0.05% | 200 |
|
|
2018
Q2 | $133K | Sell |
1,210
-125
| -9% | -$13.7K | 0.06% | 183 |
|
|
2018
Q1 | $139K | Buy |
+1,335
| New | +$139K | 0.06% | 191 |
|
|
2017
Q3 | – | Sell |
-1,284
| Closed | -$99K | – | 537 |
|
|
2017
Q2 | $99K | Buy |
+1,284
| New | +$99K | 0.05% | 195 |
|