Prentiss Smith & Co’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-150
| Closed | -$16K | – | 220 |
|
|
2018
Q3 | $16K | Hold |
150
| – | – | 0.01% | 181 |
|
|
2018
Q2 | $17K | Hold |
150
| – | – | 0.01% | 181 |
|
|
2018
Q1 | $16K | Hold |
150
| – | – | 0.01% | 193 |
|
|
2017
Q4 | $16K | Hold |
150
| – | – | 0.01% | 200 |
|
|
2017
Q3 | $13K | Buy |
150
+110
| +275% | +$9.53K | 0.01% | 187 |
|
|
2017
Q2 | $3K | Sell |
40
-328
| -89% | -$24.6K | ﹤0.01% | 234 |
|
|
2017
Q1 | $30K | Hold |
368
| – | – | 0.02% | 139 |
|
|
2016
Q4 | $27K | Buy |
368
+328
| +820% | +$24.1K | 0.02% | 148 |
|
|
2016
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 231 |
|
|
2016
Q2 | $3K | Sell |
40
-75
| -65% | -$5.63K | ﹤0.01% | 245 |
|
|
2016
Q1 | $7K | Hold |
115
| – | – | ﹤0.01% | 252 |
|
|
2015
Q4 | $6K | Buy |
115
+75
| +188% | +$3.91K | ﹤0.01% | 272 |
|
|
2015
Q3 | $2K | Sell |
40
-250
| -86% | -$12.5K | ﹤0.01% | 302 |
|
|
2015
Q2 | $15K | Hold |
290
| – | – | 0.01% | 197 |
|
|
2015
Q1 | $17K | Hold |
290
| – | – | 0.01% | 206 |
|
|
2014
Q4 | $16K | Buy |
290
+250
| +625% | +$13.8K | 0.01% | 221 |
|
|
2014
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 228 |
|
|
2014
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 230 |
|
|
2014
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 241 |
|
|
2013
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 236 |
|
|
2013
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 228 |
|
|
2013
Q2 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 254 |
|