First Western 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-49,092
| Closed | -$5.13M | – | 72 |
|
|
2017
Q4 | $5.13M | Sell |
49,092
-317
| -0.6% | -$33.1K | 2.91% | 8 |
|
|
2017
Q3 | $4.43M | Sell |
49,409
-734
| -1% | -$65.8K | 2.69% | 15 |
|
|
2017
Q2 | $3.86M | Sell |
50,143
-638
| -1% | -$49.1K | 2.33% | 21 |
|
|
2017
Q1 | $4.09M | Sell |
50,781
-2,645
| -5% | -$213K | 2.47% | 13 |
|
|
2016
Q4 | $3.9M | Sell |
53,426
-17,459
| -25% | -$1.27M | 2.12% | 16 |
|
|
2016
Q3 | $4.98M | Sell |
70,885
-6,360
| -8% | -$446K | 1.94% | 10 |
|
|
2016
Q2 | $4.84M | Sell |
77,245
-2,344
| -3% | -$147K | 1.77% | 12 |
|
|
2016
Q1 | $4.57M | Sell |
79,589
-1,742
| -2% | -$100K | 1.62% | 20 |
|
|
2015
Q4 | $4.46M | Sell |
81,331
-266
| -0.3% | -$14.6K | 1.39% | 20 |
|
|
2015
Q3 | $4.04M | Buy |
81,597
+9,978
| +14% | +$494K | 1.35% | 20 |
|
|
2015
Q2 | $3.69M | Sell |
71,619
-12,587
| -15% | -$648K | 1.18% | 28 |
|
|
2015
Q1 | $4.82M | Sell |
84,206
-11,801
| -12% | -$675K | 1.45% | 14 |
|
|
2014
Q4 | $5.13M | Sell |
96,007
-1,519
| -2% | -$81.2K | 1.51% | 13 |
|
|
2014
Q3 | $4.65M | Sell |
97,526
-231
| -0.2% | -$11K | 1.38% | 18 |
|
|
2014
Q2 | $4.67M | Sell |
97,757
-420
| -0.4% | -$20.1K | 1.54% | 16 |
|
|
2014
Q1 | $4.63M | Buy |
98,177
+81
| +0.1% | +$3.82K | 1.63% | 12 |
|
|
2013
Q4 | $4.31M | Buy |
+98,096
| New | +$4.31M | 1.49% | 16 |
|