Cedar Hill Associates’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $4.01M | Sell |
42,442
-19,794
| -32% | -$1.87M | 1.54% | 20 |
|
|
2018
Q3 | $6.68M | Sell |
62,236
-6,758
| -10% | -$725K | 1.5% | 27 |
|
|
2018
Q2 | $7.61M | Sell |
68,994
-10,500
| -13% | -$1.16M | 1.58% | 22 |
|
|
2018
Q1 | $8.26M | Sell |
79,494
-12,183
| -13% | -$1.27M | 1.64% | 22 |
|
|
2017
Q4 | $9.58M | Sell |
91,677
-9,560
| -9% | -$998K | 1.67% | 23 |
|
|
2017
Q3 | $9.07M | Sell |
101,237
-5,836
| -5% | -$523K | 1.57% | 26 |
|
|
2017
Q2 | $8.24M | Sell |
107,073
-14,929
| -12% | -$1.15M | 1.71% | 27 |
|
|
2017
Q1 | $9.83M | Sell |
122,002
-44,757
| -27% | -$3.61M | 2.05% | 23 |
|
|
2016
Q4 | $12.2M | Sell |
166,759
-2,026
| -1% | -$148K | 2.04% | 26 |
|
|
2016
Q3 | $11.8M | Sell |
168,785
-3,275
| -2% | -$230K | 1.94% | 28 |
|
|
2016
Q2 | $10.8M | Sell |
172,060
-1,500
| -0.9% | -$94K | 1.85% | 24 |
|
|
2016
Q1 | $9.97M | Buy |
173,560
+625
| +0.4% | +$35.9K | 1.73% | 30 |
|
|
2015
Q4 | $9.48M | Buy |
172,935
+980
| +0.6% | +$53.7K | 1.67% | 30 |
|
|
2015
Q3 | $8.52M | Sell |
171,955
-1,825
| -1% | -$90.4K | 1.51% | 34 |
|
|
2015
Q2 | $8.95M | Buy |
173,780
+8,075
| +5% | +$416K | 1.41% | 35 |
|
|
2015
Q1 | $9.48M | Sell |
165,705
-2,850
| -2% | -$163K | 1.5% | 34 |
|
|
2014
Q4 | $9.01M | Sell |
168,555
-29,288
| -15% | -$1.57M | 1.42% | 43 |
|
|
2014
Q3 | $9.44M | Sell |
197,843
-5,958
| -3% | -$284K | 1.53% | 30 |
|
|
2014
Q2 | $9.74M | Buy |
203,801
+8,050
| +4% | +$385K | 1.54% | 31 |
|
|
2014
Q1 | $9.23M | Sell |
195,751
-150
| -0.1% | -$7.07K | 1.55% | 31 |
|
|
2013
Q4 | $8.6M | Buy |
195,901
+3,655
| +2% | +$160K | 1.53% | 28 |
|
|
2013
Q3 | $7.75M | Buy |
192,246
+2,425
| +1% | +$97.7K | 1.48% | 32 |
|
|
2013
Q2 | $6.62M | Buy |
+189,821
| New | +$6.62M | 1.3% | 34 |
|