South Texas Money Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $344K | Buy |
2,664
+30
| +1% | +$3.87K | 0.01% | 272 |
|
2019
Q2 | $302K | Hold |
2,634
| – | – | 0.01% | 178 |
|
2019
Q1 | $279K | Hold |
2,634
| – | – | 0.01% | 184 |
|
2018
Q4 | $249K | Sell |
2,634
-164
| -6% | -$15.5K | 0.01% | 184 |
|
2018
Q3 | $300K | Buy |
2,798
+171
| +7% | +$18.3K | 0.01% | 181 |
|
2018
Q2 | $290K | Hold |
2,627
| – | – | 0.01% | 183 |
|
2018
Q1 | $273K | Sell |
2,627
-940
| -26% | -$97.7K | 0.01% | 195 |
|
2017
Q4 | $373K | Hold |
3,567
| – | – | 0.02% | 161 |
|
2017
Q3 | $320K | Sell |
3,567
-470
| -12% | -$42.2K | 0.02% | 164 |
|
2017
Q2 | $311K | Sell |
4,037
-454
| -10% | -$35K | 0.02% | 169 |
|
2017
Q1 | $362K | Buy |
4,491
+304
| +7% | +$24.5K | 0.02% | 169 |
|
2016
Q4 | $306K | Buy |
4,187
+317
| +8% | +$23.2K | 0.02% | 174 |
|
2016
Q3 | $272K | Sell |
3,870
-207
| -5% | -$14.5K | 0.02% | 168 |
|
2016
Q2 | $255K | Buy |
4,077
+92
| +2% | +$5.75K | 0.01% | 170 |
|
2016
Q1 | $229K | Sell |
3,985
-245
| -6% | -$14.1K | 0.01% | 188 |
|
2015
Q4 | $232K | Sell |
4,230
-174
| -4% | -$9.54K | 0.01% | 185 |
|
2015
Q3 | $218K | Buy |
+4,404
| New | +$218K | 0.01% | 175 |
|