Morris Capital Advisors’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,386
| Closed | -$266K | – | 57 |
|
|
2021
Q3 | $266K | Hold |
1,386
| – | – | 0.21% | 53 |
|
|
2021
Q2 | $267K | Hold |
1,386
| – | – | 0.2% | 53 |
|
|
2021
Q1 | $262K | Hold |
1,386
| – | – | 0.21% | 54 |
|
|
2020
Q4 | $227K | Sell |
1,386
-216
| -13% | -$35.4K | 0.19% | 57 |
|
|
2020
Q3 | $229K | Hold |
1,602
| – | – | 0.2% | 55 |
|
|
2020
Q2 | $203K | Buy |
+1,602
| New | +$203K | 0.18% | 58 |
|
|
2020
Q1 | – | Sell |
-1,650
| Closed | -$212K | – | 70 |
|
|
2019
Q4 | $212K | Hold |
1,650
| – | – | 0.18% | 67 |
|
|
2019
Q3 | $213K | Buy |
+1,650
| New | +$213K | 0.19% | 63 |
|
|
2018
Q2 | – | Sell |
-3,059
| Closed | -$318K | – | 76 |
|
|
2018
Q1 | $318K | Hold |
3,059
| – | – | 0.21% | 57 |
|
|
2017
Q4 | $319K | Hold |
3,059
| – | – | 0.21% | 61 |
|
|
2017
Q3 | $274K | Hold |
3,059
| – | – | 0.18% | 66 |
|
|
2017
Q2 | $235K | Hold |
3,059
| – | – | 0.17% | 68 |
|
|
2017
Q1 | $246K | Hold |
3,059
| – | – | 0.18% | 67 |
|
|
2016
Q4 | $223K | Hold |
3,059
| – | – | 0.16% | 68 |
|
|
2016
Q3 | $215K | Buy |
+3,059
| New | +$215K | 0.13% | 69 |
|