Kanaly Trust’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 | $415K | Hold |
5,690
| – | – | 0.09% | 96 |
|
|
2016
Q3 | $399K | Buy |
5,690
+20
| +0.4% | +$1.4K | 0.08% | 109 |
|
|
2016
Q2 | $355K | Buy |
5,670
+1,195
| +27% | +$74.8K | 0.07% | 113 |
|
|
2016
Q1 | $257K | Sell |
4,475
-6,514
| -59% | -$374K | 0.05% | 129 |
|
|
2015
Q4 | $602K | Sell |
10,989
-4,481
| -29% | -$245K | 0.12% | 84 |
|
|
2015
Q3 | $766K | Sell |
15,470
-6,699
| -30% | -$332K | 0.17% | 73 |
|
|
2015
Q2 | $1.14M | Buy |
22,169
+818
| +4% | +$42.1K | 0.23% | 52 |
|
|
2015
Q1 | $1.22M | Buy |
21,351
+15,094
| +241% | +$863K | 0.24% | 55 |
|
|
2014
Q4 | $335K | Buy |
6,257
+79
| +1% | +$4.23K | 0.07% | 143 |
|
|
2014
Q3 | $295K | Sell |
6,178
-225
| -4% | -$10.7K | 0.06% | 157 |
|
|
2014
Q2 | $306K | Buy |
6,403
+200
| +3% | +$9.56K | 0.06% | 161 |
|
|
2014
Q1 | $293K | Buy |
6,203
+53
| +0.9% | +$2.5K | 0.06% | 158 |
|
|
2013
Q4 | $270K | Buy |
+6,150
| New | +$270K | 0.05% | 164 |
|