Spectrum Advisory Services’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.59M | Hold |
27,736
| – | – | 0.62% | 59 |
|
|
2015
Q4 | $1.52M | Hold |
27,736
| – | – | 0.61% | 61 |
|
|
2015
Q3 | $1.37M | Buy |
27,736
+1,400
| +5% | +$69.3K | 0.57% | 62 |
|
|
2015
Q2 | $1.36M | Sell |
26,336
-1,750
| -6% | -$90.2K | 0.52% | 66 |
|
|
2015
Q1 | $1.61M | Hold |
28,086
| – | – | 0.57% | 59 |
|
|
2014
Q4 | $1.5M | Hold |
28,086
| – | – | 0.52% | 66 |
|
|
2014
Q3 | $1.34M | Sell |
28,086
-700
| -2% | -$33.4K | 0.49% | 72 |
|
|
2014
Q2 | $1.38M | Hold |
28,786
| – | – | 0.48% | 71 |
|
|
2014
Q1 | $1.36M | Sell |
28,786
-650
| -2% | -$30.7K | 0.49% | 68 |
|
|
2013
Q4 | $1.29M | Sell |
29,436
-87
| -0.3% | -$3.82K | 0.46% | 71 |
|
|
2013
Q3 | $1.19M | Sell |
29,523
-1,500
| -5% | -$60.4K | 0.46% | 75 |
|
|
2013
Q2 | $1.08M | Buy |
+31,023
| New | +$1.08M | 0.44% | 74 |
|