Rand Wealth’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $1.43M | Hold |
13,301
| – | – | 0.16% | 138 |
|
|
2018
Q2 | $1.47M | Hold |
13,301
| – | – | 0.16% | 127 |
|
|
2018
Q1 | $1.38M | Sell |
13,301
-45
| -0.3% | -$4.68K | 0.16% | 125 |
|
|
2017
Q4 | $1.39M | Buy |
13,346
+45
| +0.3% | +$4.7K | 0.15% | 128 |
|
|
2017
Q3 | $1.19M | Hold |
13,301
| – | – | 0.14% | 130 |
|
|
2017
Q2 | $1.02M | Buy |
13,301
+780
| +6% | +$60K | 0.14% | 131 |
|
|
2017
Q1 | $1.01M | Hold |
12,521
| – | – | 0.12% | 142 |
|
|
2016
Q4 | $914K | Hold |
12,521
| – | – | 0.12% | 148 |
|
|
2016
Q3 | $879K | Sell |
12,521
-100
| -0.8% | -$7.02K | 0.11% | 147 |
|
|
2016
Q2 | $791K | Hold |
12,621
| – | – | 0.11% | 151 |
|
|
2016
Q1 | $725K | Hold |
12,621
| – | – | 0.1% | 156 |
|
|
2015
Q4 | $692K | Sell |
12,621
-53
| -0.4% | -$2.91K | 0.1% | 156 |
|
|
2015
Q3 | $628K | Buy |
12,674
+53
| +0.4% | +$2.63K | 0.09% | 158 |
|
|
2015
Q2 | $650K | Hold |
12,621
| – | – | 0.09% | 152 |
|
|
2015
Q1 | $722K | Hold |
12,621
| – | – | 0.1% | 148 |
|
|
2014
Q4 | $695K | Hold |
12,621
| – | – | 0.1% | 148 |
|
|
2014
Q3 | $602K | Hold |
12,621
| – | – | 0.09% | 138 |
|
|
2014
Q2 | $603K | Buy |
12,621
+1,421
| +13% | +$67.9K | 0.09% | 140 |
|
|
2014
Q1 | $528K | Hold |
11,200
| – | – | 0.09% | 141 |
|
|
2013
Q4 | $492K | Hold |
11,200
| – | – | 0.09% | 144 |
|
|
2013
Q3 | $451K | Hold |
11,200
| – | – | 0.09% | 146 |
|
|
2013
Q2 | $390K | Buy |
+11,200
| New | +$390K | 0.09% | 147 |
|