Wellesley Investment Partners’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $374K | Sell |
2,623
-274
| -9% | -$39.1K | 0.13% | 68 |
|
|
2020
Q2 | $367K | Sell |
2,897
-138
| -5% | -$17.5K | 0.13% | 69 |
|
|
2020
Q1 | $303K | Sell |
3,035
-41
| -1% | -$4.09K | 0.12% | 79 |
|
|
2019
Q4 | $394K | Buy |
3,076
+883
| +40% | +$113K | 0.12% | 81 |
|
|
2019
Q3 | $283K | Sell |
2,193
-17
| -0.8% | -$2.19K | 0.09% | 89 |
|
|
2019
Q2 | $253K | Sell |
2,210
-478
| -18% | -$54.7K | 0.09% | 92 |
|
|
2019
Q1 | $285K | Sell |
2,688
-1,354
| -33% | -$144K | 0.1% | 97 |
|
|
2018
Q4 | $381K | Sell |
4,042
-131
| -3% | -$12.3K | 0.14% | 82 |
|
|
2018
Q3 | $447K | Buy |
4,173
+329
| +9% | +$35.2K | 0.15% | 80 |
|
|
2018
Q2 | $423K | Buy |
3,844
+38
| +1% | +$4.18K | 0.15% | 82 |
|
|
2018
Q1 | $395K | Buy |
3,806
+461
| +14% | +$47.8K | 0.14% | 83 |
|
|
2017
Q4 | $349K | Sell |
3,345
-132
| -4% | -$13.8K | 0.13% | 90 |
|
|
2017
Q3 | $311K | Hold |
3,477
| – | – | 0.13% | 90 |
|
|
2017
Q2 | $267K | Buy |
3,477
+496
| +17% | +$38.1K | 0.11% | 95 |
|
|
2017
Q1 | $240K | Hold |
2,981
| – | – | 0.11% | 97 |
|
|
2016
Q4 | $217K | Sell |
2,981
-125
| -4% | -$9.1K | 0.11% | 99 |
|
|
2016
Q3 | $217K | Buy |
+3,106
| New | +$217K | 0.11% | 92 |
|