Mitsubishi UFJ Securities’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 | – | Sell |
-700
| Closed | -$90K | – | 74 |
|
|
2019
Q4 | $90K | Hold |
700
| – | – | 0.48% | 39 |
|
|
2019
Q3 | $90K | Hold |
700
| – | – | 0.43% | 41 |
|
|
2019
Q2 | $80K | Hold |
700
| – | – | 0.26% | 141 |
|
|
2019
Q1 | $74K | Hold |
700
| – | – | 0.42% | 94 |
|
|
2018
Q4 | $66K | Sell |
700
-140
| -17% | -$13.2K | 0.5% | 57 |
|
|
2018
Q3 | $90K | Hold |
840
| – | – | 0.29% | 69 |
|
|
2018
Q2 | $93K | Hold |
840
| – | – | 0.33% | 58 |
|
|
2018
Q1 | $87K | Hold |
840
| – | – | 0.33% | 69 |
|
|
2017
Q4 | $88K | Sell |
840
-140
| -14% | -$14.7K | 0.37% | 68 |
|
|
2017
Q3 | $88K | Hold |
980
| – | – | 0.42% | 61 |
|
|
2017
Q2 | $75K | Sell |
980
-1,030
| -51% | -$78.8K | 0.4% | 58 |
|
|
2017
Q1 | $162K | Buy |
2,010
+330
| +20% | +$26.6K | 0.88% | 23 |
|
|
2016
Q4 | $123K | Sell |
1,680
-970
| -37% | -$71K | 0.7% | 27 |
|
|
2016
Q3 | $186K | Buy |
2,650
+300
| +13% | +$21.1K | 0.97% | 21 |
|
|
2016
Q2 | $147K | Buy |
2,350
+690
| +42% | +$43.2K | 0.26% | 57 |
|
|
2016
Q1 | $95K | Buy |
1,660
+80
| +5% | +$4.58K | 0.13% | 77 |
|
|
2015
Q4 | $87K | Buy |
1,580
+710
| +82% | +$39.1K | 0.13% | 64 |
|
|
2015
Q3 | $43K | Sell |
870
-50
| -5% | -$2.47K | 0.3% | 73 |
|
|
2015
Q2 | $47K | Sell |
920
-430
| -32% | -$22K | 0.32% | 65 |
|
|
2015
Q1 | $77K | Buy |
+1,350
| New | +$77K | 0.2% | 30 |
|