Rockefeller Financial Services’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $8.59M | Hold |
82,198
| – | – | 0.14% | 114 |
|
|
2017
Q3 | $7.37M | Hold |
82,198
| – | – | 0.14% | 110 |
|
|
2017
Q2 | $6.32M | Hold |
82,198
| – | – | 0.13% | 108 |
|
|
2017
Q1 | $6.62M | Sell |
82,198
-200
| -0.2% | -$16.1K | 0.13% | 108 |
|
|
2016
Q4 | $6.01M | Sell |
82,398
-2,802
| -3% | -$204K | 0.12% | 115 |
|
|
2016
Q3 | $5.98M | Hold |
85,200
| – | – | 0.12% | 114 |
|
|
2016
Q2 | $5.34M | Hold |
85,200
| – | – | 0.11% | 119 |
|
|
2016
Q1 | $4.89M | Hold |
85,200
| – | – | 0.1% | 120 |
|
|
2015
Q4 | $4.67M | Sell |
85,200
-26,974
| -24% | -$1.48M | 0.09% | 129 |
|
|
2015
Q3 | $5.56M | Hold |
112,174
| – | – | 0.11% | 123 |
|
|
2015
Q2 | $5.78M | Sell |
112,174
-400
| -0.4% | -$20.6K | 0.12% | 120 |
|
|
2015
Q1 | $6.44M | Buy |
+112,574
| New | +$6.44M | 0.14% | 113 |
|
|
2014
Q4 | – | Sell |
-114,174
| Closed | -$5.45M | – | 511 |
|
|
2014
Q3 | $5.45M | Sell |
114,174
-179
| -0.2% | -$8.54K | 0.12% | 112 |
|
|
2014
Q2 | $5.47M | Sell |
114,353
-26,964
| -19% | -$1.29M | 0.12% | 133 |
|
|
2014
Q1 | $6.66M | Sell |
141,317
-4,038
| -3% | -$190K | 0.14% | 128 |
|
|
2013
Q4 | $6.38M | Sell |
145,355
-21,097
| -13% | -$926K | 0.14% | 134 |
|
|
2013
Q3 | $6.71M | Sell |
166,452
-87,750
| -35% | -$3.54M | 0.16% | 124 |
|
|
2013
Q2 | $8.86M | Buy |
+254,202
| New | +$8.86M | 0.21% | 97 |
|