Genesee Valley Trust’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 | $909K | Sell |
8,387
-151
| -2% | -$16.4K | 0.37% | 52 |
|
|
2017
Q4 | $892K | Sell |
8,538
-39
| -0.5% | -$4.07K | 0.37% | 51 |
|
|
2017
Q3 | $769K | Sell |
8,577
-2,617
| -23% | -$235K | 0.31% | 60 |
|
|
2017
Q2 | $861K | Sell |
11,194
-4,873
| -30% | -$375K | 0.37% | 55 |
|
|
2017
Q1 | $1.29K | Sell |
16,067
-543
| -3% | -$44 | 0.89% | 28 |
|
|
2016
Q4 | $1.21K | Sell |
16,610
-177
| -1% | -$13 | 0.86% | 30 |
|
|
2016
Q3 | $1.18M | Sell |
16,787
-1,918
| -10% | -$135K | 0.72% | 33 |
|
|
2016
Q2 | $1.17M | Buy |
18,705
+3,123
| +20% | +$196K | 0.76% | 32 |
|
|
2016
Q1 | $895K | Buy |
15,582
+2,971
| +24% | +$171K | 0.6% | 54 |
|
|
2015
Q4 | $691K | Buy |
12,611
+2,429
| +24% | +$133K | 0.45% | 69 |
|
|
2015
Q3 | $504K | Sell |
10,182
-22
| -0.2% | -$1.09K | 0.34% | 104 |
|
|
2015
Q2 | $526K | Sell |
10,204
-124
| -1% | -$6.39K | 0.34% | 90 |
|
|
2015
Q1 | $591K | Buy |
10,328
+31
| +0.3% | +$1.77K | 0.37% | 77 |
|
|
2014
Q4 | $551K | Buy |
+10,297
| New | +$551K | 0.35% | 78 |
|