PHH 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 | $249K | Buy |
1,940
+5
| +0.3% | +$642 | 0.07% | 77 |
|
2019
Q3 | $250K | Sell |
1,935
-10
| -0.5% | -$1.29K | 0.07% | 77 |
|
2019
Q2 | $223K | Buy |
1,945
+10
| +0.5% | +$1.15K | 0.06% | 76 |
|
2019
Q1 | $205K | Buy |
+1,935
| New | +$205K | 0.06% | 78 |
|
2018
Q4 | – | Sell |
-1,935
| Closed | -$208K | – | 84 |
|
2018
Q3 | $208K | Hold |
1,935
| – | – | 0.06% | 76 |
|
2018
Q2 | $213K | Sell |
1,935
-374
| -16% | -$41.2K | 0.06% | 74 |
|
2018
Q1 | $240K | Sell |
2,309
-6,126
| -73% | -$637K | 0.07% | 75 |
|
2017
Q4 | $881K | Buy |
8,435
+130
| +2% | +$13.6K | 0.27% | 59 |
|
2017
Q3 | $744K | Sell |
8,305
-580
| -7% | -$52K | 0.25% | 59 |
|
2017
Q2 | $684K | Sell |
8,885
-1,046
| -11% | -$80.5K | 0.24% | 60 |
|
2017
Q1 | $800K | Sell |
9,931
-7,363
| -43% | -$593K | 0.29% | 56 |
|
2016
Q4 | $1.37M | Buy |
+17,294
| New | +$1.37M | 0.55% | 26 |
|