Gideon Capital Advisors’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 | – | Sell |
-19,197
| Closed | -$2.2M | – | 404 |
|
|
2019
Q2 | $2.2M | Sell |
19,197
-22,225
| -54% | -$2.55M | 0.76% | 28 |
|
|
2019
Q1 | $4.39M | Buy |
+41,422
| New | +$4.39M | 1.57% | 6 |
|
|
2018
Q4 | – | Sell |
-12,162
| Closed | -$1.31M | – | 513 |
|
|
2018
Q3 | $1.31M | Buy |
+12,162
| New | +$1.31M | 0.61% | 26 |
|
|
2017
Q1 | – | Sell |
-4,600
| Closed | -$336K | – | 517 |
|
|
2016
Q4 | $336K | Sell |
4,600
-861
| -16% | -$62.9K | 0.21% | 214 |
|
|
2016
Q3 | $383K | Buy |
+5,461
| New | +$383K | 0.23% | 117 |
|
|
2016
Q2 | – | Sell |
-11,017
| Closed | -$633K | – | 255 |
|
|
2016
Q1 | $633K | Sell |
11,017
-9,183
| -45% | -$528K | 0.79% | 46 |
|
|
2015
Q4 | $1.11M | Buy |
+20,200
| New | +$1.11M | 0.8% | 44 |
|
|
2015
Q3 | – | Sell |
-16,617
| Closed | -$856K | – | 325 |
|
|
2015
Q2 | $856K | Buy |
16,617
+12,953
| +354% | +$667K | 0.35% | 104 |
|
|
2015
Q1 | $210K | Sell |
3,664
-20,351
| -85% | -$1.17M | 0.08% | 206 |
|
|
2014
Q4 | $1.28M | Buy |
24,015
+17,510
| +269% | +$936K | 0.6% | 54 |
|
|
2014
Q3 | $310K | Buy |
+6,505
| New | +$310K | 0.12% | 204 |
|
|
2014
Q1 | – | Sell |
-8,423
| Closed | -$370K | – | 288 |
|
|
2013
Q4 | $370K | Buy |
+8,423
| New | +$370K | 0.22% | 127 |
|