First City 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-950
| Closed | -$54.5K | – | 496 |
|
|
2016
Q1 | $54.5K | Sell |
950
-134
| -12% | -$7.69K | 0.04% | 272 |
|
|
2015
Q4 | $59.4K | Hold |
1,084
| – | – | 0.04% | 269 |
|
|
2015
Q3 | $53.7K | Sell |
1,084
-74
| -6% | -$3.67K | 0.04% | 285 |
|
|
2015
Q2 | $59.6K | Buy |
1,158
+74
| +7% | +$3.81K | 0.04% | 266 |
|
|
2015
Q1 | $62K | Hold |
1,084
| – | – | 0.04% | 255 |
|
|
2014
Q4 | $58K | Hold |
1,084
| – | – | 0.04% | 267 |
|
|
2014
Q3 | $51.7K | Hold |
1,084
| – | – | 0.04% | 270 |
|
|
2014
Q2 | $51.8K | Hold |
1,084
| – | – | 0.04% | 276 |
|
|
2014
Q1 | $51.1K | Buy |
+1,084
| New | +$51.1K | 0.04% | 276 |
|