Halsey Associates’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 | $254K | Buy |
1,967
+67
| +4% | +$8.65K | 0.04% | 96 |
|
|
2019
Q2 | $218K | Hold |
1,900
| – | – | 0.04% | 92 |
|
|
2019
Q1 | $202K | Buy |
+1,900
| New | +$202K | 0.03% | 103 |
|
|
2018
Q4 | – | Sell |
-1,900
| Closed | -$204K | – | 108 |
|
|
2018
Q3 | $204K | Hold |
1,900
| – | – | 0.04% | 95 |
|
|
2018
Q2 | $209K | Buy |
+1,900
| New | +$209K | 0.04% | 89 |
|
|
2017
Q2 | – | Sell |
-3,150
| Closed | -$254K | – | 97 |
|
|
2017
Q1 | $254K | Hold |
3,150
| – | – | 0.05% | 91 |
|
|
2016
Q4 | $230K | Hold |
3,150
| – | – | 0.05% | 93 |
|
|
2016
Q3 | $221K | Buy |
+3,150
| New | +$221K | 0.05% | 94 |
|
|
2015
Q2 | – | Sell |
-3,750
| Closed | -$214K | – | 105 |
|
|
2015
Q1 | $214K | Sell |
3,750
-200
| -5% | -$11.4K | 0.05% | 99 |
|
|
2014
Q4 | $211K | Buy |
+3,950
| New | +$211K | 0.05% | 102 |
|