Mountain Pacific Investment Advisers’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 |
-1,093
| Closed | -$210K | – | 141 |
|
2021
Q3 | $210K | Buy |
1,093
+6
| +0.6% | +$1.15K | 0.01% | 136 |
|
2021
Q2 | $209K | Hold |
1,087
| – | – | 0.01% | 133 |
|
2021
Q1 | $205K | Buy |
+1,087
| New | +$205K | 0.01% | 134 |
|
2018
Q4 | – | Sell |
-1,517
| Closed | -$163K | – | 231 |
|
2018
Q3 | $163K | Buy |
+1,517
| New | +$163K | 0.02% | 122 |
|
2015
Q4 | – | Sell |
-5,800
| Closed | -$287K | – | 103 |
|
2015
Q3 | $287K | Hold |
5,800
| – | – | 0.04% | 91 |
|
2015
Q2 | $299K | Sell |
5,800
-1,000
| -15% | -$51.6K | 0.03% | 88 |
|
2015
Q1 | $389K | Hold |
6,800
| – | – | 0.05% | 85 |
|
2014
Q4 | $364K | Hold |
6,800
| – | – | 0.04% | 87 |
|
2014
Q3 | $324K | Sell |
6,800
-3,000
| -31% | -$143K | 0.04% | 86 |
|
2014
Q2 | $468K | Hold |
9,800
| – | – | 0.06% | 79 |
|
2014
Q1 | $462K | Hold |
9,800
| – | – | 0.06% | 79 |
|
2013
Q4 | $430K | Hold |
9,800
| – | – | 0.05% | 80 |
|
2013
Q3 | $395K | Sell |
9,800
-1,000
| -9% | -$40.3K | 0.05% | 78 |
|
2013
Q2 | $376K | Buy |
+10,800
| New | +$376K | 0.06% | 77 |
|