Fortis Advisors’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,358
| Closed | -$261K | – | 286 |
|
|
2021
Q3 | $261K | Hold |
1,358
| – | – | 0.16% | 80 |
|
|
2021
Q2 | $261K | Buy |
+1,358
| New | +$261K | 0.15% | 85 |
|
|
2020
Q2 | – | Sell |
-931
| Closed | -$93K | – | 322 |
|
|
2020
Q1 | $93K | Sell |
931
-500
| -35% | -$49.9K | 0.06% | 149 |
|
|
2019
Q4 | $184K | Hold |
1,431
| – | – | 0.11% | 134 |
|
|
2019
Q3 | $185K | Buy |
1,431
+459
| +47% | +$59.3K | 0.09% | 136 |
|
|
2019
Q2 | $112K | Hold |
972
| – | – | 0.05% | 170 |
|
|
2019
Q1 | $103K | Buy |
972
+372
| +62% | +$39.4K | 0.05% | 172 |
|
|
2018
Q4 | $57K | Hold |
600
| – | – | 0.03% | 203 |
|
|
2018
Q3 | $64K | Hold |
600
| – | – | 0.04% | 187 |
|
|
2018
Q2 | $66K | Buy |
600
+500
| +500% | +$55K | 0.04% | 181 |
|
|
2018
Q1 | $10K | Hold |
100
| – | – | 0.01% | 247 |
|
|
2017
Q4 | $10K | Hold |
100
| – | – | 0.01% | 234 |
|
|
2017
Q3 | $9K | Buy |
+100
| New | +$9K | 0.01% | 239 |
|