Thompson Davis & Co’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $100K | Buy |
933
+3
| +0.3% | +$322 | 0.22% | 109 |
|
|
2018
Q2 | $103K | Buy |
930
+3
| +0.3% | +$332 | 0.25% | 99 |
|
|
2018
Q1 | $96K | Buy |
927
+3
| +0.3% | +$311 | 0.25% | 94 |
|
|
2017
Q4 | $96K | Sell |
924
-81
| -8% | -$8.42K | 0.23% | 110 |
|
|
2017
Q3 | $90K | Sell |
1,005
-8
| -0.8% | -$716 | 0.16% | 142 |
|
|
2017
Q2 | $78K | Sell |
1,013
-131
| -11% | -$10.1K | 0.13% | 157 |
|
|
2017
Q1 | $92K | Buy |
1,144
+26
| +2% | +$2.09K | 0.13% | 151 |
|
|
2016
Q4 | $82K | Sell |
1,118
-19
| -2% | -$1.39K | 0.14% | 161 |
|
|
2016
Q3 | $80K | Sell |
1,137
-2
| -0.2% | -$141 | 0.14% | 164 |
|
|
2016
Q2 | $71K | Buy |
1,139
+64
| +6% | +$3.99K | 0.11% | 179 |
|
|
2016
Q1 | $62K | Sell |
1,075
-67
| -6% | -$3.86K | 0.09% | 209 |
|
|
2015
Q4 | $63K | Sell |
1,142
-10
| -0.9% | -$552 | 0.09% | 223 |
|
|
2015
Q3 | $57K | Buy |
1,152
+75
| +7% | +$3.71K | 0.08% | 241 |
|
|
2015
Q2 | $56K | Sell |
1,077
-14
| -1% | -$728 | 0.06% | 286 |
|
|
2015
Q1 | $62K | Buy |
1,091
+6
| +0.6% | +$341 | 0.07% | 251 |
|
|
2014
Q4 | $58K | Sell |
1,085
-454
| -29% | -$24.3K | 0.07% | 258 |
|
|
2014
Q3 | $73K | Buy |
1,539
+539
| +54% | +$25.6K | 0.09% | 210 |
|
|
2014
Q2 | $48K | Hold |
1,000
| – | – | 0.07% | 259 |
|
|
2014
Q1 | $47K | Hold |
1,000
| – | – | 0.08% | 257 |
|
|
2013
Q4 | $44K | Buy |
+1,000
| New | +$44K | 0.07% | 256 |
|