Baker Ellis Asset Management’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 | – | Sell |
-950
| Closed | -$105K | – | 246 |
|
|
2018
Q2 | $105K | Buy |
+950
| New | +$105K | 0.03% | 234 |
|
|
2018
Q1 | – | Sell |
-950
| Closed | -$100K | – | 242 |
|
|
2017
Q4 | $100K | Sell |
950
-500
| -34% | -$52.6K | 0.03% | 238 |
|
|
2017
Q3 | $130K | Hold |
1,450
| – | – | 0.03% | 218 |
|
|
2017
Q2 | $112K | Hold |
1,450
| – | – | 0.03% | 228 |
|
|
2017
Q1 | $117K | Hold |
1,450
| – | – | 0.03% | 226 |
|
|
2016
Q4 | $106K | Sell |
1,450
-150
| -9% | -$11K | 0.03% | 234 |
|
|
2016
Q3 | $112K | Buy |
+1,600
| New | +$112K | 0.03% | 231 |
|
|
2014
Q4 | – | Sell |
-3,000
| Closed | -$143K | – | 261 |
|
|
2014
Q3 | $143K | Sell |
3,000
-600
| -17% | -$28.6K | 0.05% | 222 |
|
|
2014
Q2 | $172K | Sell |
3,600
-2,400
| -40% | -$115K | 0.06% | 215 |
|
|
2014
Q1 | $283K | Hold |
6,000
| – | – | 0.1% | 172 |
|
|
2013
Q4 | $263K | Hold |
6,000
| – | – | 0.09% | 184 |
|
|
2013
Q3 | $242K | Hold |
6,000
| – | – | 0.09% | 183 |
|
|
2013
Q2 | $209K | Buy |
+6,000
| New | +$209K | 0.08% | 186 |
|