Schooner Investment Group’s Texas Instruments TXN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$174K Sell
2016
Q2
$279K Hold
2016
Q1
$261K Hold
2015
Q4
$245K Sell
2015
Q3
$484K Sell
2015
Q2
$675K Sell
2015
Q1
$1.13M Sell
2014
Q4
$1.87M Sell
2014
Q3
$2.81M Hold
2014
Q2
$2.91M Buy
2014
Q1
$1.89M Hold
2013
Q4
$1.72M Sell
2013
Q3
$2.63M Buy
2013
Q2
$2.1M Buy