GLRA
Gerald L. Ray & Associates’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.78M | Sell |
30,958
-87
| -0.3% | -$7.8K | 0.35% | 72 |
|
|
2017
Q2 | $2.39M | Buy |
31,045
+17,087
| +122% | +$1.31M | 0.31% | 79 |
|
|
2017
Q1 | $1.12M | Sell |
13,958
-53
| -0.4% | -$4.27K | 0.15% | 129 |
|
|
2016
Q4 | $1.02M | Buy |
14,011
+353
| +3% | +$25.7K | 0.15% | 132 |
|
|
2016
Q3 | $959K | Sell |
13,658
-447
| -3% | -$31.4K | 0.14% | 137 |
|
|
2016
Q2 | $884K | Sell |
14,105
-70
| -0.5% | -$4.39K | 0.14% | 133 |
|
|
2016
Q1 | $813K | Hold |
14,175
| – | – | 0.13% | 135 |
|
|
2015
Q4 | $777K | Hold |
14,175
| – | – | 0.12% | 149 |
|
|
2015
Q3 | $702K | Buy |
14,175
+147
| +1% | +$7.28K | 0.12% | 150 |
|
|
2015
Q2 | $722K | Sell |
14,028
-361
| -3% | -$18.6K | 0.11% | 162 |
|
|
2015
Q1 | $823K | Hold |
14,389
| – | – | 0.12% | 151 |
|
|
2014
Q4 | $770K | Hold |
14,389
| – | – | 0.12% | 156 |
|
|
2014
Q3 | $686K | Hold |
14,389
| – | – | 0.11% | 161 |
|
|
2014
Q2 | $688K | Sell |
14,389
-3,332
| -19% | -$159K | 0.12% | 158 |
|
|
2014
Q1 | $836K | Hold |
17,721
| – | – | 0.15% | 128 |
|
|
2013
Q4 | $778K | Hold |
17,721
| – | – | 0.15% | 135 |
|
|
2013
Q3 | $714K | Hold |
17,721
| – | – | 0.15% | 136 |
|
|
2013
Q2 | $618K | Buy |
+17,721
| New | +$618K | 0.14% | 140 |
|