DIA
Denver Investment Advisors’s Texas Instruments TXN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | $327K | Sell |
3,149
-1,010
| -24% | -$105K | 0.02% | 362 |
|
2017
Q4 | $434K | Buy |
4,159
+927
| +29% | +$96.7K | 0.02% | 337 |
|
2017
Q3 | $290K | Hold |
3,232
| – | – | 0.01% | 383 |
|
2017
Q2 | $249K | Sell |
3,232
-55
| -2% | -$4.24K | 0.01% | 408 |
|
2017
Q1 | $265K | Sell |
3,287
-3,600
| -52% | -$290K | 0.01% | 408 |
|
2016
Q4 | $503K | Buy |
6,887
+138
| +2% | +$10.1K | 0.02% | 341 |
|
2016
Q3 | $474K | Sell |
6,749
-186
| -3% | -$13.1K | 0.02% | 332 |
|
2016
Q2 | $434K | Sell |
6,935
-14
| -0.2% | -$876 | 0.02% | 346 |
|
2016
Q1 | $399K | Buy |
6,949
+7
| +0.1% | +$402 | 0.02% | 351 |
|
2015
Q4 | $380K | Buy |
6,942
+42
| +0.6% | +$2.3K | 0.02% | 375 |
|
2015
Q3 | $342K | Hold |
6,900
| – | – | 0.01% | 384 |
|
2015
Q2 | $355K | Hold |
6,900
| – | – | 0.01% | 402 |
|
2015
Q1 | $395K | Hold |
6,900
| – | – | 0.01% | 433 |
|
2014
Q4 | $369K | Sell |
6,900
-29
| -0.4% | -$1.55K | 0.01% | 428 |
|
2014
Q3 | $330K | Hold |
6,929
| – | – | 0.01% | 428 |
|
2014
Q2 | $331K | Hold |
6,929
| – | – | 0.01% | 442 |
|
2014
Q1 | $327K | Hold |
6,929
| – | – | 0.01% | 449 |
|
2013
Q4 | $304 | Buy |
6,929
+29
| +0.4% | +$1 | 0.01% | 465 |
|
2013
Q3 | $278K | Hold |
6,900
| – | – | 0.01% | 498 |
|
2013
Q2 | $240K | Buy |
+6,900
| New | +$240K | 0.01% | 496 |
|