Raub Brock Dividend Growth Fund TXN Holdings History
Raub Brock Dividend Growth Fund's Texas Instruments Inc Holding Summary
As of 2021-03-31, Investment Managers Series Trust II held 200.00 shares of Texas Instruments Inc(TXN), totaling $37,800.00. This investment constitutes 5.54% of their stock portfolio, and Investment Managers Series Trust II now holds 0% of the outstanding Texas Instruments Inc(TXN) stock.
The initial trade took place in 2020Q1. And since then Raub Brock Dividend Growth Fund has made 3 purchases of TXN, at an average price of $137.90, for a total of 215.00 shares. In addition, there have been 1 sales at an average price of $135.92 for 15.00 shares. Based on historical transaction data and TXN's current price of $186.25, Raub Brock Dividend Growth Fund's estimated gain on his TXN holdings is $9,640.75, reflecting a 32.52% gain to date.
Raub Brock Dividend Growth Fund TXN ($186.25) Holding Chart
Raub Brock Dividend Growth Fund TXN ($186.25) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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