MHI Funds’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.24M | Sell |
12,356
-6,999
| -36% | -$700K | 3.56% | 9 |
|
|
2019
Q4 | $2.48M | Sell |
19,355
-1,381
| -7% | -$177K | 3.16% | 11 |
|
|
2019
Q3 | $2.68M | Sell |
20,736
-319
| -2% | -$41.2K | 3.12% | 10 |
|
|
2019
Q2 | $2.42M | Sell |
21,055
-4,269
| -17% | -$490K | 2.83% | 18 |
|
|
2019
Q1 | $2.69M | Sell |
25,324
-5,858
| -19% | -$621K | 3.11% | 9 |
|
|
2018
Q4 | $2.95M | Buy |
31,182
+8,562
| +38% | +$809K | 3.12% | 6 |
|
|
2018
Q3 | $2.43M | Sell |
22,620
-234
| -1% | -$25.1K | 2.05% | 26 |
|
|
2018
Q2 | $2.52M | Buy |
22,854
+121
| +0.5% | +$13.3K | 2.16% | 22 |
|
|
2018
Q1 | $2.36M | Buy |
22,733
+2
| +0% | +$208 | 2.05% | 27 |
|
|
2017
Q4 | $2.37M | Buy |
+22,731
| New | +$2.37M | 2.06% | 28 |
|