HHG & Company’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-8,069
| Closed | -$431K | – | 196 |
|
2014
Q4 | $431K | Buy |
8,069
+11
| +0.1% | +$588 | 0.1% | 140 |
|
2014
Q3 | $384K | Buy |
8,058
+901
| +13% | +$42.9K | 0.13% | 119 |
|
2014
Q2 | $343K | Sell |
7,157
-1,999
| -22% | -$95.8K | 0.11% | 141 |
|
2014
Q1 | $431K | Buy |
9,156
+1
| +0% | +$47 | 0.15% | 135 |
|
2013
Q4 | $402K | Sell |
9,155
-999
| -10% | -$43.9K | 0.15% | 131 |
|
2013
Q3 | $409K | Sell |
10,154
-29
| -0.3% | -$1.17K | 0.16% | 128 |
|
2013
Q2 | $355K | Buy |
+10,183
| New | +$355K | 0.14% | 133 |
|