Foresters Asset Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,500
| Closed | -$617K | – | 68 |
|
|
2017
Q3 | $617K | Hold |
5,500
| – | – | 0.24% | 56 |
|
|
2017
Q2 | $549K | Hold |
5,500
| – | – | 0.22% | 53 |
|
|
2017
Q1 | $590K | Buy |
5,500
+1,000
| +22% | +$107K | 0.27% | 52 |
|
|
2016
Q4 | $328K | Sell |
4,500
-3,800
| -46% | -$277K | 0.19% | 62 |
|
|
2016
Q3 | $582K | Sell |
8,300
-1,000
| -11% | -$70.1K | 0.3% | 56 |
|
|
2016
Q2 | $583K | Buy |
+9,300
| New | +$583K | 0.3% | 51 |
|