InterOcean Capital’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $234K | Buy |
+1,841
| New | +$234K | 0.02% | 170 |
|
|
2020
Q1 | – | Sell |
-1,640
| Closed | -$210K | – | 198 |
|
|
2019
Q4 | $210K | Sell |
1,640
-380
| -19% | -$48.7K | 0.02% | 190 |
|
|
2019
Q3 | $261K | Sell |
2,020
-83
| -4% | -$10.7K | 0.02% | 172 |
|
|
2019
Q2 | $241K | Sell |
2,103
-552
| -21% | -$63.3K | 0.02% | 160 |
|
|
2019
Q1 | $282K | Sell |
2,655
-1,073
| -29% | -$114K | 0.03% | 152 |
|
|
2018
Q4 | $352K | Sell |
3,728
-409
| -10% | -$38.6K | 0.04% | 141 |
|
|
2018
Q3 | $444K | Sell |
4,137
-353
| -8% | -$37.9K | 0.05% | 140 |
|
|
2018
Q2 | $495K | Buy |
4,490
+552
| +14% | +$60.9K | 0.06% | 138 |
|
|
2018
Q1 | $409K | Buy |
+3,938
| New | +$409K | 0.05% | 121 |
|