General Electric’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-170,205
| Closed | -$10.7M | – | 165 |
|
|
2016
Q2 | $10.7M | Hold |
170,205
| – | – | 0.06% | 134 |
|
|
2016
Q1 | $9.77M | Sell |
170,205
-23,082
| -12% | -$1.33M | 0.05% | 135 |
|
|
2015
Q4 | $10.6M | Sell |
193,287
-35,549
| -16% | -$1.95M | 0.05% | 123 |
|
|
2015
Q3 | $11.3M | Hold |
228,836
| – | – | 0.03% | 129 |
|
|
2015
Q2 | $11.8M | Buy |
228,836
+98,836
| +76% | +$5.09M | 0.03% | 126 |
|
|
2015
Q1 | $7.43M | Hold |
130,000
| – | – | 0.02% | 134 |
|
|
2014
Q4 | $6.95M | Hold |
130,000
| – | – | 0.02% | 150 |
|
|
2014
Q3 | $6.2M | Sell |
130,000
-17,848
| -12% | -$851K | 0.02% | 146 |
|
|
2014
Q2 | $7.07M | Sell |
147,848
-70,277
| -32% | -$3.36M | 0.03% | 147 |
|
|
2014
Q1 | $10.3M | Buy |
218,125
+20,973
| +11% | +$989K | 0.05% | 137 |
|
|
2013
Q4 | $8.66M | Buy |
197,152
+22,664
| +13% | +$995K | 0.04% | 140 |
|
|
2013
Q3 | $7.03M | Sell |
174,488
-31,729
| -15% | -$1.28M | 0.04% | 144 |
|
|
2013
Q2 | $7.19M | Buy |
+206,217
| New | +$7.19M | 0.04% | 144 |
|