Schooner Investment Group’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,500
| Closed | -$174K | – | 82 |
|
|
2016
Q3 | $174K | Sell |
2,500
-2,000
| -44% | -$139K | 0.69% | 65 |
|
|
2016
Q2 | $279K | Hold |
4,500
| – | – | 0.68% | 51 |
|
|
2016
Q1 | $261K | Hold |
4,500
| – | – | 0.5% | 75 |
|
|
2015
Q4 | $245K | Sell |
4,500
-5,500
| -55% | -$299K | 0.46% | 78 |
|
|
2015
Q3 | $484K | Sell |
10,000
-3,000
| -23% | -$145K | 0.35% | 73 |
|
|
2015
Q2 | $675K | Sell |
13,000
-7,000
| -35% | -$363K | 0.32% | 84 |
|
|
2015
Q1 | $1.13M | Sell |
20,000
-15,000
| -43% | -$848K | 0.41% | 63 |
|
|
2014
Q4 | $1.87M | Sell |
35,000
-25,000
| -42% | -$1.34M | 0.49% | 72 |
|
|
2014
Q3 | $2.81M | Hold |
60,000
| – | – | 0.66% | 75 |
|
|
2014
Q2 | $2.91M | Buy |
60,000
+20,000
| +50% | +$970K | 0.66% | 75 |
|
|
2014
Q1 | $1.89M | Hold |
40,000
| – | – | 0.47% | 100 |
|
|
2013
Q4 | $1.72M | Sell |
40,000
-25,000
| -38% | -$1.08M | 0.53% | 91 |
|
|
2013
Q3 | $2.63M | Buy |
65,000
+5,000
| +8% | +$202K | 0.96% | 55 |
|
|
2013
Q2 | $2.1M | Buy |
+60,000
| New | +$2.1M | 0.94% | 54 |
|