U.S. Global Investors (USGI)’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,624
| Closed | -$389K | – | 158 |
|
|
2018
Q3 | $389K | Sell |
3,624
-776
| -18% | -$83.3K | 0.19% | 114 |
|
|
2018
Q2 | $485K | Buy |
4,400
+100
| +2% | +$11K | 0.22% | 96 |
|
|
2018
Q1 | $447K | Sell |
4,300
-900
| -17% | -$93.6K | 0.27% | 77 |
|
|
2017
Q4 | $543K | Buy |
+5,200
| New | +$543K | 0.25% | 78 |
|
|
2016
Q1 | – | Sell |
-4,200
| Closed | -$230K | – | 256 |
|
|
2015
Q4 | $230K | Hold |
4,200
| – | – | 0.12% | 145 |
|
|
2015
Q3 | $208K | Hold |
4,200
| – | – | 0.11% | 141 |
|
|
2015
Q2 | $216K | Hold |
4,200
| – | – | 0.08% | 191 |
|
|
2015
Q1 | $240K | Hold |
4,200
| – | – | 0.07% | 179 |
|
|
2014
Q4 | $225K | Buy |
+4,200
| New | +$225K | 0.06% | 178 |
|