Salient Capital Advisors’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,031
| Closed | -$233K | – | 173 |
|
|
2017
Q2 | $233K | Sell |
3,031
-85
| -3% | -$6.53K | ﹤0.01% | 197 |
|
|
2017
Q1 | $251K | Hold |
3,116
| – | – | ﹤0.01% | 238 |
|
|
2016
Q4 | $227K | Hold |
3,116
| – | – | ﹤0.01% | 231 |
|
|
2016
Q3 | $219K | Buy |
+3,116
| New | +$219K | ﹤0.01% | 228 |
|
|
2016
Q2 | – | Sell |
-4,216
| Closed | -$242K | – | 262 |
|
|
2016
Q1 | $242K | Sell |
4,216
-210
| -5% | -$12.1K | 0.01% | 223 |
|
|
2015
Q4 | $243K | Buy |
+4,426
| New | +$243K | 0.01% | 230 |
|
|
2015
Q2 | – | Sell |
-3,669
| Closed | -$210K | – | 273 |
|
|
2015
Q1 | $210K | Buy |
+3,669
| New | +$210K | ﹤0.01% | 236 |
|