Lebenthal Holdings’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $496K | Sell |
7,915
-37,905
| -83% | -$2.38M | 0.06% | 256 |
|
|
2016
Q1 | $2.63M | Buy |
45,820
+4,584
| +11% | +$263K | 0.46% | 63 |
|
|
2015
Q4 | $2.26M | Sell |
41,236
-1,582
| -4% | -$86.7K | 0.53% | 60 |
|
|
2015
Q3 | $2.12M | Sell |
42,818
-3,707
| -8% | -$184K | 0.49% | 73 |
|
|
2015
Q2 | $2.38M | Buy |
46,525
+4,767
| +11% | +$244K | 0.49% | 77 |
|
|
2015
Q1 | $2.39M | Buy |
41,758
+6,394
| +18% | +$366K | 0.56% | 63 |
|
|
2014
Q4 | $1.89M | Buy |
+35,364
| New | +$1.89M | 0.83% | 34 |
|