Hanseatic Management Services’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,069
| Closed | -$137K | – | 267 |
|
|
2019
Q4 | $137K | Buy |
+1,069
| New | +$137K | 0.13% | 136 |
|
|
2018
Q4 | – | Sell |
-1,082
| Closed | -$116K | – | 362 |
|
|
2018
Q3 | $116K | Sell |
1,082
-26
| -2% | -$2.79K | 0.11% | 134 |
|
|
2018
Q2 | $122K | Sell |
1,108
-3
| -0.3% | -$330 | 0.1% | 134 |
|
|
2018
Q1 | $115K | Buy |
1,111
+199
| +22% | +$20.6K | 0.11% | 134 |
|
|
2017
Q4 | $95K | Buy |
912
+81
| +10% | +$8.44K | 0.1% | 133 |
|
|
2017
Q3 | $74K | Sell |
831
-14,831
| -95% | -$1.32M | 0.08% | 133 |
|
|
2017
Q2 | $1.21M | Buy |
15,662
+1,377
| +10% | +$106K | 0.61% | 58 |
|
|
2017
Q1 | $1.15M | Buy |
14,285
+13
| +0.1% | +$1.05K | 0.63% | 56 |
|
|
2016
Q4 | $1.04M | Sell |
14,272
-12,400
| -46% | -$904K | 0.58% | 65 |
|
|
2016
Q3 | $1.87M | Buy |
26,672
+16,162
| +154% | +$1.13M | 0.67% | 60 |
|
|
2016
Q2 | $658K | Buy |
+10,510
| New | +$658K | 0.25% | 134 |
|
|
2016
Q1 | – | Sell |
-5,320
| Closed | -$292K | – | 319 |
|
|
2015
Q4 | $292K | Buy |
5,320
+4,984
| +1,483% | +$274K | 0.1% | 157 |
|
|
2015
Q3 | $17K | Hold |
336
| – | – | 0.01% | 244 |
|
|
2015
Q2 | $17K | Sell |
336
-9,679
| -97% | -$490K | 0.01% | 256 |
|
|
2015
Q1 | $573K | Buy |
10,015
+10
| +0.1% | +$572 | 0.31% | 91 |
|
|
2014
Q4 | $535K | Buy |
10,005
+9,635
| +2,604% | +$515K | 0.27% | 95 |
|
|
2014
Q3 | $18K | Buy |
370
+72
| +24% | +$3.5K | 0.01% | 231 |
|
|
2014
Q2 | $14K | Buy |
+298
| New | +$14K | 0.01% | 224 |
|
|
2014
Q1 | – | Sell |
-11,290
| Closed | -$496K | – | 295 |
|
|
2013
Q4 | $496K | Sell |
11,290
-920
| -8% | -$40.4K | 0.31% | 99 |
|
|
2013
Q3 | $492K | Hold |
12,210
| – | – | 0.33% | 88 |
|
|
2013
Q2 | $426K | Buy |
+12,210
| New | +$426K | 0.26% | 88 |
|