Mathes Company’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-25,775
| Closed | -$3.33M | – | 126 |
|
|
2019
Q3 | $3.33M | Sell |
25,775
-550
| -2% | -$71.1K | 1.72% | 20 |
|
|
2019
Q2 | $3.02M | Sell |
26,325
-200
| -0.8% | -$23K | 1.6% | 26 |
|
|
2019
Q1 | $2.81M | Sell |
26,525
-30
| -0.1% | -$3.18K | 1.43% | 29 |
|
|
2018
Q4 | $2.51M | Sell |
26,555
-4,200
| -14% | -$397K | 1.58% | 22 |
|
|
2018
Q3 | $3.3M | Sell |
30,755
-3,100
| -9% | -$333K | 1.54% | 18 |
|
|
2018
Q2 | $3.73M | Sell |
33,855
-3,400
| -9% | -$375K | 1.78% | 16 |
|
|
2018
Q1 | $3.87M | Sell |
37,255
-860
| -2% | -$89.3K | 1.81% | 16 |
|
|
2017
Q4 | $3.98M | Buy |
38,115
+3,925
| +11% | +$410K | 1.82% | 18 |
|
|
2017
Q3 | $3.07M | Buy |
+34,190
| New | +$3.07M | 1.44% | 21 |
|