Grace Capital’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 |
-2,868
| Closed | -$329K | – | 177 |
|
|
2019
Q2 | $329K | Sell |
2,868
-6,813
| -70% | -$782K | 0.16% | 129 |
|
|
2019
Q1 | $1.03M | Sell |
9,681
-11,318
| -54% | -$1.2M | 0.4% | 75 |
|
|
2018
Q4 | $1.98M | Sell |
20,999
-1,712
| -8% | -$162K | 0.92% | 32 |
|
|
2018
Q3 | $2.44M | Sell |
22,711
-2,380
| -9% | -$255K | 0.95% | 34 |
|
|
2018
Q2 | $2.77M | Sell |
25,091
-1,970
| -7% | -$217K | 1.06% | 29 |
|
|
2018
Q1 | $2.77M | Sell |
27,061
-26,153
| -49% | -$2.67M | 1.47% | 25 |
|
|
2017
Q4 | $5.56M | Buy |
53,214
+19,240
| +57% | +$2.01M | 1.96% | 22 |
|
|
2017
Q3 | $3.05M | Buy |
33,974
+25,305
| +292% | +$2.27M | 1.11% | 39 |
|
|
2017
Q2 | $667K | Buy |
+8,669
| New | +$667K | 0.27% | 77 |
|