FBNAT
FirstMerit Bank N.A. Trustee’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $4.47M | Buy |
71,411
+4,780
| +7% | +$299K | 0.36% | 72 |
|
|
2016
Q1 | $3.83M | Buy |
66,631
+38,842
| +140% | +$2.23M | 0.32% | 80 |
|
|
2015
Q4 | $1.52M | Buy |
27,789
+22,297
| +406% | +$1.22M | 0.13% | 127 |
|
|
2015
Q3 | $272K | Hold |
5,492
| – | – | 0.02% | 271 |
|
|
2015
Q2 | $283K | Buy |
5,492
+571
| +12% | +$29.4K | 0.02% | 272 |
|
|
2015
Q1 | $282K | Hold |
4,921
| – | – | 0.02% | 263 |
|
|
2014
Q4 | $264K | Sell |
4,921
-71
| -1% | -$3.81K | 0.02% | 275 |
|
|
2014
Q3 | $238K | Hold |
4,992
| – | – | 0.02% | 287 |
|
|
2014
Q2 | $238K | Sell |
4,992
-323
| -6% | -$15.4K | 0.02% | 280 |
|
|
2014
Q1 | $250K | Buy |
5,315
+162
| +3% | +$7.62K | 0.02% | 274 |
|
|
2013
Q4 | $226K | Buy |
+5,153
| New | +$226K | 0.02% | 269 |
|