First Allied Advisory Services’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 | $1.39M | Buy |
9,715
+1,770
| +22% | +$253K | 0.05% | 387 |
|
2020
Q2 | $1.01M | Buy |
7,945
+284
| +4% | +$36.1K | 0.04% | 436 |
|
2020
Q1 | $766K | Sell |
7,661
-377
| -5% | -$37.7K | 0.03% | 468 |
|
2019
Q4 | $1.03M | Sell |
8,038
-3,373
| -30% | -$431K | 0.03% | 465 |
|
2019
Q3 | $1.48M | Sell |
11,411
-168
| -1% | -$21.7K | 0.05% | 369 |
|
2019
Q2 | $1.33M | Sell |
11,579
-352
| -3% | -$40.4K | 0.05% | 398 |
|
2019
Q1 | $1.27M | Buy |
11,931
+567
| +5% | +$60.3K | 0.04% | 398 |
|
2018
Q4 | $1.07M | Sell |
11,364
-2,241
| -16% | -$211K | 0.04% | 403 |
|
2018
Q3 | $1.47M | Buy |
13,605
+507
| +4% | +$54.8K | 0.05% | 358 |
|
2018
Q2 | $1.45M | Sell |
13,098
-398
| -3% | -$44K | 0.05% | 354 |
|
2018
Q1 | $1.4M | Sell |
13,496
-379
| -3% | -$39.4K | 0.05% | 359 |
|
2017
Q4 | $1.45M | Buy |
13,875
+2,450
| +21% | +$256K | 0.06% | 352 |
|
2017
Q3 | $1.03M | Buy |
11,425
+119
| +1% | +$10.7K | 0.04% | 407 |
|
2017
Q2 | $871K | Sell |
11,306
-555
| -5% | -$42.8K | 0.04% | 464 |
|
2017
Q1 | $952K | Buy |
11,861
+552
| +5% | +$44.3K | 0.05% | 394 |
|
2016
Q4 | $825K | Buy |
11,309
+834
| +8% | +$60.8K | 0.04% | 445 |
|
2016
Q3 | $735K | Sell |
10,475
-781
| -7% | -$54.8K | 0.04% | 447 |
|
2016
Q2 | $708K | Buy |
11,256
+1,878
| +20% | +$118K | 0.04% | 444 |
|
2016
Q1 | $539K | Buy |
9,378
+1,623
| +21% | +$93.3K | 0.03% | 531 |
|
2015
Q4 | $423K | Buy |
7,755
+2,211
| +40% | +$121K | 0.02% | 648 |
|
2015
Q3 | $276K | Sell |
5,544
-1,919
| -26% | -$95.5K | 0.02% | 780 |
|
2015
Q2 | $388K | Sell |
7,463
-699
| -9% | -$36.3K | 0.02% | 714 |
|
2015
Q1 | $466K | Buy |
8,162
+2,221
| +37% | +$127K | 0.03% | 601 |
|
2014
Q4 | $318K | Buy |
5,941
+60
| +1% | +$3.21K | 0.02% | 721 |
|
2014
Q3 | $282K | Buy |
5,881
+907
| +18% | +$43.5K | 0.02% | 754 |
|
2014
Q2 | $240K | Sell |
4,974
-2,179
| -30% | -$105K | 0.02% | 804 |
|
2014
Q1 | $336K | Buy |
7,153
+189
| +3% | +$8.88K | 0.03% | 669 |
|
2013
Q4 | $305K | Buy |
6,964
+21
| +0.3% | +$920 | 0.02% | 656 |
|
2013
Q3 | $281K | Sell |
6,943
-58
| -0.8% | -$2.35K | 0.02% | 749 |
|
2013
Q2 | $242K | Buy |
+7,001
| New | +$242K | 0.02% | 767 |
|