Westport Resources Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $12K | Sell |
175
-2,175
| -93% | -$149K | 0.01% | 442 |
|
|
2016
Q2 | $147K | Hold |
2,350
| – | – | 0.05% | 266 |
|
|
2016
Q1 | $135K | Hold |
2,350
| – | – | 0.04% | 282 |
|
|
2015
Q4 | $129K | Hold |
2,350
| – | – | 0.04% | 327 |
|
|
2015
Q3 | $116K | Hold |
2,350
| – | – | 0.04% | 343 |
|
|
2015
Q2 | $121K | Sell |
2,350
-100
| -4% | -$5.15K | 0.03% | 370 |
|
|
2015
Q1 | $140K | Hold |
2,450
| – | – | 0.04% | 351 |
|
|
2014
Q4 | $131K | Hold |
2,450
| – | – | 0.04% | 369 |
|
|
2014
Q3 | $117K | Sell |
2,450
-600
| -20% | -$28.7K | 0.03% | 394 |
|
|
2014
Q2 | $146K | Hold |
3,050
| – | – | 0.04% | 355 |
|
|
2014
Q1 | $144K | Sell |
3,050
-600
| -16% | -$28.3K | 0.04% | 350 |
|
|
2013
Q4 | $160K | Hold |
3,650
| – | – | 0.05% | 320 |
|
|
2013
Q3 | $147K | Hold |
3,650
| – | – | 0.05% | 305 |
|
|
2013
Q2 | $127K | Buy |
+3,650
| New | +$127K | 0.04% | 318 |
|