Herndon Capital Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-93
| Closed | -$7K | – | 523 |
|
|
2016
Q3 | $7K | Sell |
93
-1,020
| -92% | -$76.8K | ﹤0.01% | 206 |
|
|
2016
Q2 | $70K | Buy |
1,113
+62
| +6% | +$3.9K | ﹤0.01% | 128 |
|
|
2016
Q1 | $60K | Hold |
1,051
| – | – | ﹤0.01% | 145 |
|
|
2015
Q4 | $58K | Sell |
1,051
-27
| -3% | -$1.49K | ﹤0.01% | 149 |
|
|
2015
Q3 | $53K | Buy |
+1,078
| New | +$53K | ﹤0.01% | 140 |
|