Rampart Investment Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,029
| Closed | -$433K | – | 339 |
|
|
2020
Q3 | $433K | Sell |
3,029
-11,815
| -80% | -$1.69M | 0.27% | 90 |
|
|
2020
Q2 | $1.89M | Buy |
14,844
+7,526
| +103% | +$956K | 0.32% | 89 |
|
|
2020
Q1 | $731K | Sell |
7,318
-12,104
| -62% | -$1.21M | 0.35% | 65 |
|
|
2019
Q4 | $2.49M | Sell |
19,422
-1,954
| -9% | -$251K | 0.3% | 102 |
|
|
2019
Q3 | $2.76M | Sell |
21,376
-1,417
| -6% | -$183K | 0.34% | 85 |
|
|
2019
Q2 | $2.62M | Sell |
22,793
-1,830
| -7% | -$210K | 0.31% | 99 |
|
|
2019
Q1 | $2.61M | Buy |
24,623
+15,278
| +163% | +$1.62M | 0.3% | 100 |
|
|
2018
Q4 | $883K | Sell |
9,345
-16,903
| -64% | -$1.6M | 0.25% | 106 |
|
|
2018
Q3 | $1.16M | Sell |
26,248
-927
| -3% | -$40.9K | 0.51% | 46 |
|
|
2018
Q2 | $3M | Sell |
27,175
-2,340
| -8% | -$258K | 0.29% | 94 |
|
|
2018
Q1 | $3.07M | Buy |
29,515
+16,165
| +121% | +$1.68M | 0.29% | 109 |
|
|
2017
Q4 | $1.39M | Sell |
13,350
-170
| -1% | -$17.8K | 0.54% | 41 |
|
|
2017
Q3 | $1.21M | Buy |
13,520
+614
| +5% | +$55K | 0.41% | 52 |
|
|
2017
Q2 | $993K | Buy |
12,906
+10,131
| +365% | +$779K | 0.36% | 61 |
|
|
2017
Q1 | $224K | Buy |
+2,775
| New | +$224K | 0.08% | 67 |
|