Lucus Advisors’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 | – | Sell |
-4,647
| Closed | -$357K | – | 255 |
|
|
2017
Q2 | $357K | Buy |
+4,647
| New | +$357K | 0.48% | 116 |
|
|
2016
Q3 | – | Sell |
-5,598
| Closed | -$351K | – | 294 |
|
|
2016
Q2 | $351K | Sell |
5,598
-3,401
| -38% | -$213K | 0.29% | 93 |
|
|
2016
Q1 | $517K | Sell |
8,999
-76
| -0.8% | -$4.37K | 0.31% | 192 |
|
|
2015
Q4 | $497K | Sell |
9,075
-371
| -4% | -$20.3K | 0.3% | 36 |
|
|
2015
Q3 | $468K | Sell |
9,446
-23
| -0.2% | -$1.14K | 0.26% | 56 |
|
|
2015
Q2 | $488K | Buy |
9,469
+363
| +4% | +$18.7K | 0.23% | 209 |
|
|
2015
Q1 | $521K | Buy |
9,106
+449
| +5% | +$25.7K | 0.27% | 115 |
|
|
2014
Q4 | $463K | Buy |
+8,657
| New | +$463K | 0.21% | 183 |
|