Reynolds Capital Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-5,100
| Closed | -$243K | – | 276 |
|
2014
Q3 | $243K | Sell |
5,100
-1,200
| -19% | -$57.2K | 0.24% | 166 |
|
2014
Q2 | $301K | Buy |
6,300
+400
| +7% | +$19.1K | 0.2% | 207 |
|
2014
Q1 | $278K | Buy |
5,900
+700
| +13% | +$33K | 0.18% | 250 |
|
2013
Q4 | $228K | Sell |
5,200
-5,700
| -52% | -$250K | 0.13% | 332 |
|
2013
Q3 | $439K | Sell |
10,900
-400
| -4% | -$16.1K | 0.28% | 104 |
|
2013
Q2 | $394K | Buy |
+11,300
| New | +$394K | 0.29% | 115 |
|