Northstar Capital Management’s Texas Instruments TXN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$881K Hold
6,819
0.79% 28
2019
Q2
$783K Hold
6,819
0.7% 33
2019
Q1
$723K Hold
6,819
0.66% 33
2018
Q4
$644K Hold
6,819
0.69% 29
2018
Q3
$732K Hold
6,819
0.59% 32
2018
Q2
$752K Sell
6,819
-1,952
-22% -$215K 0.66% 33
2018
Q1
$911K Sell
8,771
-2,496
-22% -$259K 0.84% 30
2017
Q4
$1.18M Buy
+11,267
New +$1.18M 1.13% 28