Farr Miller & Washington’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 | – | Sell |
-6,300
| Closed | -$676K | – | 144 |
|
2018
Q3 | $676K | Hold |
6,300
| – | – | 0.06% | 81 |
|
2018
Q2 | $695K | Sell |
6,300
-1,200
| -16% | -$132K | 0.06% | 73 |
|
2018
Q1 | $779K | Hold |
7,500
| – | – | 0.07% | 75 |
|
2017
Q4 | $783K | Hold |
7,500
| – | – | 0.07% | 72 |
|
2017
Q3 | $672K | Hold |
7,500
| – | – | 0.06% | 77 |
|
2017
Q2 | $577K | Hold |
7,500
| – | – | 0.06% | 84 |
|
2017
Q1 | $604K | Hold |
7,500
| – | – | 0.06% | 75 |
|
2016
Q4 | $547K | Hold |
7,500
| – | – | 0.06% | 77 |
|
2016
Q3 | $526K | Hold |
7,500
| – | – | 0.06% | 81 |
|
2016
Q2 | $470K | Hold |
7,500
| – | – | 0.05% | 82 |
|
2016
Q1 | $431K | Hold |
7,500
| – | – | 0.05% | 83 |
|
2015
Q4 | $411K | Hold |
7,500
| – | – | 0.05% | 87 |
|
2015
Q3 | $371K | Hold |
7,500
| – | – | 0.05% | 90 |
|
2015
Q2 | $386K | Hold |
7,500
| – | – | 0.04% | 91 |
|
2015
Q1 | $429K | Hold |
7,500
| – | – | 0.05% | 85 |
|
2014
Q4 | $401K | Hold |
7,500
| – | – | 0.05% | 91 |
|
2014
Q3 | $358K | Hold |
7,500
| – | – | 0.05% | 85 |
|
2014
Q2 | $358K | Hold |
7,500
| – | – | 0.05% | 96 |
|
2014
Q1 | $354K | Hold |
7,500
| – | – | 0.05% | 88 |
|
2013
Q4 | $329K | Hold |
7,500
| – | – | 0.05% | 93 |
|
2013
Q3 | $302K | Hold |
7,500
| – | – | 0.05% | 94 |
|
2013
Q2 | $261K | Buy |
+7,500
| New | +$261K | 0.04% | 101 |
|