RNC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,593
| Closed | -$261K | – | 155 |
|
|
2020
Q4 | $261K | Buy |
+1,593
| New | +$261K | 0.02% | 130 |
|
|
2020
Q1 | – | Sell |
-7,660
| Closed | -$983K | – | 153 |
|
|
2019
Q4 | $983K | Buy |
7,660
+138
| +2% | +$17.7K | 0.06% | 95 |
|
|
2019
Q3 | $972K | Hold |
7,522
| – | – | 0.07% | 88 |
|
|
2019
Q2 | $863K | Hold |
7,522
| – | – | 0.06% | 89 |
|
|
2019
Q1 | $798K | Hold |
7,522
| – | – | 0.06% | 87 |
|
|
2018
Q4 | $711K | Hold |
7,522
| – | – | 0.05% | 89 |
|
|
2018
Q3 | $807K | Hold |
7,522
| – | – | 0.05% | 86 |
|
|
2018
Q2 | $829K | Sell |
7,522
-420
| -5% | -$46.3K | 0.06% | 82 |
|
|
2018
Q1 | $825K | Buy |
7,942
+375
| +5% | +$39K | 0.06% | 83 |
|
|
2017
Q4 | $790K | Buy |
7,567
+45
| +0.6% | +$4.7K | 0.05% | 85 |
|
|
2017
Q3 | $674K | Sell |
7,522
-350
| -4% | -$31.4K | 0.05% | 86 |
|
|
2017
Q2 | $606K | Buy |
7,872
+55
| +0.7% | +$4.23K | 0.05% | 87 |
|
|
2017
Q1 | $630K | Sell |
7,817
-579
| -7% | -$46.7K | 0.05% | 86 |
|
|
2016
Q4 | $613K | Buy |
+8,396
| New | +$613K | 0.05% | 94 |
|
|
2014
Q4 | – | Sell |
-4,400
| Closed | -$210K | – | 140 |
|
|
2014
Q3 | $210K | Hold |
4,400
| – | – | 0.02% | 115 |
|
|
2014
Q2 | $210K | Hold |
4,400
| – | – | 0.02% | 117 |
|
|
2014
Q1 | $208K | Buy |
+4,400
| New | +$208K | 0.02% | 115 |
|