Sun Life Financial’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-543
| Closed | -$103K | – | 452 |
|
|
2021
Q1 | $103K | Hold |
543
| – | – | 0.01% | 141 |
|
|
2020
Q4 | $89K | Sell |
543
-13
| -2% | -$2.13K | 0.01% | 141 |
|
|
2020
Q3 | $79K | Sell |
556
-1
| -0.2% | -$142 | 0.01% | 145 |
|
|
2020
Q2 | $71K | Sell |
557
-20
| -3% | -$2.55K | 0.01% | 135 |
|
|
2020
Q1 | $58K | Buy |
577
+26
| +5% | +$2.61K | 0.01% | 129 |
|
|
2019
Q4 | $71K | Sell |
551
-216
| -28% | -$27.8K | 0.02% | 133 |
|
|
2019
Q3 | $99K | Buy |
767
+9
| +1% | +$1.16K | 0.03% | 237 |
|
|
2019
Q2 | $87K | Sell |
758
-848
| -53% | -$97.3K | 0.02% | 250 |
|
|
2019
Q1 | $170K | Sell |
1,606
-1,081
| -40% | -$114K | 0.04% | 216 |
|
|
2018
Q4 | $254K | Buy |
2,687
+19
| +0.7% | +$1.8K | 0.05% | 164 |
|
|
2018
Q3 | $286K | Buy |
2,668
+11
| +0.4% | +$1.18K | 0.05% | 179 |
|
|
2018
Q2 | $293K | Buy |
2,657
+2,189
| +468% | +$241K | 0.04% | 178 |
|
|
2018
Q1 | $4.5K | Sell |
468
-1,688
| -78% | -$16.2K | 0.04% | 145 |
|
|
2017
Q4 | $225K | Sell |
2,156
-5,111
| -70% | -$533K | 0.02% | 138 |
|
|
2017
Q3 | $651K | Sell |
7,267
-43
| -0.6% | -$3.85K | 0.06% | 102 |
|
|
2017
Q2 | $562K | Buy |
7,310
+7,266
| +16,514% | +$559K | 0.06% | 113 |
|
|
2017
Q1 | $540 | Buy |
44
+5
| +13% | +$61 | ﹤0.01% | 164 |
|
|
2016
Q4 | $536 | Buy |
+39
| New | +$536 | 0.01% | 116 |
|