Flinton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $39.6M | Sell |
306,102
-12,920
| -4% | -$1.67M | 1.23% | 19 |
|
|
2019
Q2 | $36.6M | Buy |
319,022
+1,088
| +0.3% | +$125K | 1.15% | 20 |
|
|
2019
Q1 | $33.7M | Buy |
317,934
+19,414
| +7% | +$2.06M | 1.11% | 19 |
|
|
2018
Q4 | $28.2M | Buy |
298,520
+34,510
| +13% | +$3.26M | 1.07% | 21 |
|
|
2018
Q3 | $28.3M | Buy |
264,010
+15,266
| +6% | +$1.64M | 0.88% | 29 |
|
|
2018
Q2 | $27.4M | Sell |
248,744
-51,034
| -17% | -$5.63M | 0.89% | 28 |
|
|
2018
Q1 | $31.1M | Sell |
299,778
-63,138
| -17% | -$6.56M | 1.05% | 25 |
|
|
2017
Q4 | $37.9M | Sell |
362,916
-45,662
| -11% | -$4.77M | 1.29% | 20 |
|
|
2017
Q3 | $36.6M | Sell |
408,578
-55,896
| -12% | -$5.01M | 1.31% | 17 |
|
|
2017
Q2 | $35.7M | Sell |
464,474
-5,950
| -1% | -$458K | 1.31% | 18 |
|
|
2017
Q1 | $37.9M | Sell |
470,424
-36,074
| -7% | -$2.91M | 1.46% | 16 |
|
|
2016
Q4 | $37M | Buy |
+506,498
| New | +$37M | 1.62% | 17 |
|