Vantage Investment Advisors’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 | $4.69M | Buy |
43,960
+43,715
| +17,843% | +$4.66M | 0.98% | 45 |
|
|
2018
Q2 | $27K | Hold |
245
| – | – | 0.01% | 362 |
|
|
2018
Q1 | $25K | Hold |
245
| – | – | 0.01% | 389 |
|
|
2017
Q4 | $26K | Hold |
245
| – | – | 0.01% | 409 |
|
|
2017
Q3 | $22K | Sell |
245
-60
| -20% | -$5.39K | 0.01% | 424 |
|
|
2017
Q2 | $23K | Sell |
305
-40
| -12% | -$3.02K | 0.01% | 407 |
|
|
2017
Q1 | $28K | Sell |
345
-40
| -10% | -$3.25K | 0.01% | 342 |
|
|
2016
Q4 | $28K | Buy |
385
+40
| +12% | +$2.91K | 0.01% | 347 |
|
|
2016
Q3 | $24K | Sell |
345
-800
| -70% | -$55.7K | 0.01% | 368 |
|
|
2016
Q2 | $72K | Buy |
1,145
+853
| +292% | +$53.6K | 0.03% | 217 |
|
|
2016
Q1 | $17K | Buy |
292
+47
| +19% | +$2.74K | 0.01% | 434 |
|
|
2015
Q4 | $13K | Hold |
245
| – | – | 0.01% | 464 |
|
|
2015
Q3 | $12K | Hold |
245
| – | – | 0.01% | 464 |
|
|
2015
Q2 | $13K | Sell |
245
-317
| -56% | -$16.8K | 0.01% | 438 |
|
|
2015
Q1 | $32K | Buy |
562
+317
| +129% | +$18.1K | 0.01% | 410 |
|
|
2014
Q4 | $13K | Hold |
245
| – | – | 0.01% | 458 |
|
|
2014
Q3 | $12K | Hold |
245
| – | – | 0.01% | 455 |
|
|
2014
Q2 | $12K | Hold |
245
| – | – | 0.01% | 452 |
|
|
2014
Q1 | $12K | Hold |
245
| – | – | 0.01% | 411 |
|
|
2013
Q4 | $11K | Buy |
+245
| New | +$11K | 0.01% | 398 |
|