Trust Company of the Ozarks’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $312K | Hold |
6,310
| – | – | 0.11% | 141 |
|
|
2015
Q2 | $325K | Hold |
6,310
| – | – | 0.09% | 145 |
|
|
2015
Q1 | $361K | Sell |
6,310
-700
| -10% | -$40K | 0.1% | 136 |
|
|
2014
Q4 | $375K | Sell |
7,010
-135
| -2% | -$7.22K | 0.1% | 133 |
|
|
2014
Q3 | $341K | Hold |
7,145
| – | – | 0.1% | 137 |
|
|
2014
Q2 | $342K | Hold |
7,145
| – | – | 0.09% | 137 |
|
|
2014
Q1 | $337K | Hold |
7,145
| – | – | 0.1% | 136 |
|
|
2013
Q4 | $314K | Hold |
7,145
| – | – | 0.09% | 136 |
|
|
2013
Q3 | $287K | Hold |
7,145
| – | – | 0.09% | 133 |
|
|
2013
Q2 | $249K | Buy |
+7,145
| New | +$249K | 0.08% | 139 |
|