Jacobus Wealth Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $850K | Hold |
9,481
| – | – | 0.22% | 78 |
|
|
2017
Q2 | $729K | Hold |
9,481
| – | – | 0.2% | 81 |
|
|
2017
Q1 | $764K | Hold |
9,481
| – | – | 0.21% | 78 |
|
|
2016
Q4 | $692K | Hold |
9,481
| – | – | 0.2% | 84 |
|
|
2016
Q3 | $665K | Hold |
9,481
| – | – | 0.19% | 82 |
|
|
2016
Q2 | $594K | Sell |
9,481
-2,645
| -22% | -$166K | 0.18% | 86 |
|
|
2016
Q1 | $696K | Hold |
12,126
| – | – | 0.2% | 91 |
|
|
2015
Q4 | $665K | Hold |
12,126
| – | – | 0.19% | 99 |
|
|
2015
Q3 | $600K | Hold |
12,126
| – | – | 0.17% | 99 |
|
|
2015
Q2 | $625K | Hold |
12,126
| – | – | 0.16% | 106 |
|
|
2015
Q1 | $693K | Hold |
12,126
| – | – | 0.18% | 96 |
|
|
2014
Q4 | $648K | Sell |
12,126
-105
| -0.9% | -$5.61K | 0.17% | 98 |
|
|
2014
Q3 | $583K | Sell |
12,231
-860
| -7% | -$41K | 0.16% | 117 |
|
|
2014
Q2 | $626K | Sell |
13,091
-1,251
| -9% | -$59.8K | 0.16% | 115 |
|
|
2014
Q1 | $676K | Buy |
14,342
+1,021
| +8% | +$48.1K | 0.16% | 107 |
|
|
2013
Q4 | $585K | Hold |
13,321
| – | – | 0.17% | 107 |
|
|
2013
Q3 | $537K | Buy |
13,321
+1,015
| +8% | +$40.9K | 0.19% | 95 |
|
|
2013
Q2 | $429K | Buy |
+12,306
| New | +$429K | 0.16% | 106 |
|