Susquehanna Trust & Investment’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,215
| Closed | -$355K | – | 113 |
|
|
2015
Q1 | $355K | Sell |
6,215
-126,324
| -95% | -$7.22M | 0.08% | 79 |
|
|
2014
Q4 | $7.09M | Buy |
132,539
+39,502
| +42% | +$2.11M | 1.45% | 34 |
|
|
2014
Q3 | $4.44M | Sell |
93,037
-542
| -0.6% | -$25.8K | 0.96% | 53 |
|
|
2014
Q2 | $4.47M | Sell |
93,579
-67,850
| -42% | -$3.24M | 0.95% | 54 |
|
|
2014
Q1 | $7.61M | Sell |
161,429
-79,950
| -33% | -$3.77M | 1.69% | 25 |
|
|
2013
Q4 | $10.6M | Sell |
241,379
-34,540
| -13% | -$1.52M | 2.28% | 14 |
|
|
2013
Q3 | $11.1M | Buy |
275,919
+44,049
| +19% | +$1.77M | 2.43% | 15 |
|
|
2013
Q2 | $8.08M | Buy |
+231,870
| New | +$8.08M | 1.9% | 22 |
|