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 |
|