CEP
Chicago Equity Partners’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $7.03M | Sell |
70,325
-135
| -0.2% | -$13.5K | 0.71% | 17 |
|
|
2019
Q4 | $9.04M | Sell |
70,460
-38,130
| -35% | -$4.89M | 0.52% | 24 |
|
|
2019
Q3 | $14M | Sell |
108,590
-12,630
| -10% | -$1.63M | 0.67% | 11 |
|
|
2019
Q2 | $13.9M | Sell |
121,220
-51,410
| -30% | -$5.9M | 0.62% | 13 |
|
|
2019
Q1 | $18.3M | Sell |
172,630
-27,860
| -14% | -$2.96M | 0.71% | 13 |
|
|
2018
Q4 | $18.9M | Sell |
200,490
-42,570
| -18% | -$4.02M | 0.76% | 12 |
|
|
2018
Q3 | $26.1M | Sell |
243,060
-11,370
| -4% | -$1.22M | 0.77% | 13 |
|
|
2018
Q2 | $28.1M | Sell |
254,430
-23,495
| -8% | -$2.59M | 0.86% | 10 |
|
|
2018
Q1 | $28.9M | Sell |
277,925
-23,710
| -8% | -$2.46M | 0.92% | 10 |
|
|
2017
Q4 | $31.5M | Buy |
301,635
+965
| +0.3% | +$101K | 0.96% | 10 |
|
|
2017
Q3 | $27M | Sell |
300,670
-122,865
| -29% | -$11M | 0.85% | 11 |
|
|
2017
Q2 | $32.6M | Sell |
423,535
-38,755
| -8% | -$2.98M | 0.88% | 13 |
|
|
2017
Q1 | $37.2M | Buy |
462,290
+10,500
| +2% | +$846K | 1.07% | 13 |
|
|
2016
Q4 | $33M | Sell |
451,790
-8,760
| -2% | -$639K | 0.88% | 20 |
|
|
2016
Q3 | $32.3M | Buy |
460,550
+590
| +0.1% | +$41.4K | 0.89% | 19 |
|
|
2016
Q2 | $28.8M | Sell |
459,960
-17,775
| -4% | -$1.11M | 0.84% | 21 |
|
|
2016
Q1 | $27.4M | Buy |
477,735
+67,620
| +16% | +$3.88M | 0.8% | 27 |
|
|
2015
Q4 | $22.5M | Sell |
410,115
-5,300
| -1% | -$290K | 0.6% | 53 |
|
|
2015
Q3 | $20.6M | Buy |
415,415
+20,240
| +5% | +$1M | 0.57% | 55 |
|
|
2015
Q2 | $20.4M | Buy |
395,175
+64,345
| +19% | +$3.31M | 0.55% | 65 |
|
|
2015
Q1 | $18.9M | Buy |
330,830
+278,855
| +537% | +$15.9M | 0.51% | 69 |
|
|
2014
Q4 | $2.78M | Sell |
51,975
-2,505
| -5% | -$134K | 0.07% | 189 |
|
|
2014
Q3 | $2.6M | Buy |
+54,480
| New | +$2.6M | 0.07% | 201 |
|
|
2014
Q1 | – | Sell |
-95,375
| Closed | -$4.19M | – | 488 |
|
|
2013
Q4 | $4.19M | Sell |
95,375
-20,755
| -18% | -$911K | 0.13% | 158 |
|
|
2013
Q3 | $4.68M | Buy |
116,130
+80,925
| +230% | +$3.26M | 0.14% | 155 |
|
|
2013
Q2 | $1.23M | Buy |
+35,205
| New | +$1.23M | 0.04% | 260 |
|