JT Stratford LLC’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,952
| Closed | -$248K | – | 172 |
|
|
2020
Q2 | $248K | Buy |
+1,952
| New | +$248K | 0.13% | 131 |
|
|
2020
Q1 | – | Sell |
-2,115
| Closed | -$271K | – | 145 |
|
|
2019
Q4 | $271K | Sell |
2,115
-1,949
| -48% | -$250K | 0.12% | 120 |
|
|
2019
Q3 | $525K | Buy |
4,064
+1,486
| +58% | +$192K | 0.3% | 85 |
|
|
2019
Q2 | $296K | Buy |
+2,578
| New | +$296K | 0.16% | 107 |
|
|
2019
Q1 | – | Sell |
-2,616
| Closed | -$247K | – | 127 |
|
|
2018
Q4 | $247K | Sell |
2,616
-12
| -0.5% | -$1.13K | 0.16% | 86 |
|
|
2018
Q3 | $282K | Buy |
2,628
+499
| +23% | +$53.5K | 0.16% | 90 |
|
|
2018
Q2 | $235K | Buy |
2,129
+10
| +0.5% | +$1.1K | 0.14% | 90 |
|
|
2018
Q1 | $220K | Buy |
2,119
+29
| +1% | +$3.01K | 0.14% | 100 |
|
|
2017
Q4 | $218K | Sell |
2,090
-293
| -12% | -$30.6K | 0.14% | 93 |
|
|
2017
Q3 | $214K | Buy |
+2,383
| New | +$214K | 0.14% | 102 |
|
|
2017
Q1 | – | Sell |
-2,752
| Closed | -$201K | – | 118 |
|
|
2016
Q4 | $201K | Buy |
+2,752
| New | +$201K | 0.17% | 101 |
|