Oakbrook Investments’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,561
| Closed | -$719K | – | 625 |
|
|
2019
Q3 | $719K | Buy |
5,561
+200
| +4% | +$25.9K | 0.05% | 313 |
|
|
2019
Q2 | $615K | Buy |
5,361
+825
| +18% | +$94.6K | 0.04% | 356 |
|
|
2019
Q1 | $481K | Buy |
4,536
+575
| +15% | +$61K | 0.03% | 407 |
|
|
2018
Q4 | $374K | Sell |
3,961
-1,000
| -20% | -$94.4K | 0.03% | 425 |
|
|
2018
Q3 | $532K | Sell |
4,961
-51,850
| -91% | -$5.56M | 0.03% | 432 |
|
|
2018
Q2 | $6.26M | Buy |
56,811
+50,811
| +847% | +$5.6M | 0.4% | 48 |
|
|
2018
Q1 | $623K | Sell |
6,000
-51,880
| -90% | -$5.39M | 0.04% | 308 |
|
|
2017
Q4 | $6.05M | Sell |
57,880
-8,220
| -12% | -$858K | 0.38% | 54 |
|
|
2017
Q3 | $5.93M | Buy |
66,100
+25,850
| +64% | +$2.32M | 0.38% | 49 |
|
|
2017
Q2 | $3.1M | Sell |
40,250
-32,900
| -45% | -$2.53M | 0.21% | 91 |
|
|
2017
Q1 | $5.89M | Buy |
73,150
+28,050
| +62% | +$2.26M | 0.38% | 57 |
|
|
2016
Q4 | $3.29M | Buy |
+45,100
| New | +$3.29M | 0.22% | 84 |
|
|
2016
Q2 | – | Sell |
-18,450
| Closed | -$1.06M | – | 591 |
|
|
2016
Q1 | $1.06M | Buy |
+18,450
| New | +$1.06M | 0.07% | 230 |
|
|
2015
Q3 | – | Sell |
-64,750
| Closed | -$3.34M | – | 569 |
|
|
2015
Q2 | $3.34M | Sell |
64,750
-80,800
| -56% | -$4.16M | 0.2% | 106 |
|
|
2015
Q1 | $8.32M | Buy |
+145,550
| New | +$8.32M | 0.45% | 53 |
|
|
2014
Q4 | – | Sell |
-7,450
| Closed | -$355K | – | 590 |
|
|
2014
Q3 | $355K | Buy |
+7,450
| New | +$355K | 0.02% | 406 |
|
|
2014
Q2 | – | Sell |
-31,250
| Closed | -$1.47M | – | 648 |
|
|
2014
Q1 | $1.47M | Sell |
31,250
-12,400
| -28% | -$585K | 0.05% | 314 |
|
|
2013
Q4 | $1.92M | Buy |
43,650
+2,500
| +6% | +$110K | 0.05% | 292 |
|
|
2013
Q3 | $1.66M | Sell |
41,150
-1,250
| -3% | -$50.4K | 0.05% | 300 |
|
|
2013
Q2 | $1.48M | Buy |
+42,400
| New | +$1.48M | 0.04% | 321 |
|