LBG
Lloyds Banking Group’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $76K | Sell |
811
-20
| -2% | -$1.87K | 1.06% | 19 |
|
|
2018
Q3 | $89K | Sell |
831
-962
| -54% | -$103K | 1.09% | 17 |
|
|
2018
Q2 | $197K | Sell |
1,793
-287
| -14% | -$31.5K | 1.62% | 18 |
|
|
2018
Q1 | $216K | Buy |
2,080
+14
| +0.7% | +$1.45K | 1.67% | 11 |
|
|
2017
Q4 | $215K | Sell |
2,066
-247
| -11% | -$25.7K | 1.99% | 9 |
|
|
2017
Q3 | $207K | Sell |
2,313
-208
| -8% | -$18.6K | 2.07% | 8 |
|
|
2017
Q2 | $193K | Sell |
2,521
-222
| -8% | -$17K | 1.87% | 13 |
|
|
2017
Q1 | $220K | Sell |
2,743
-851
| -24% | -$68.3K | 1.99% | 14 |
|
|
2016
Q4 | $262K | Sell |
3,594
-132
| -4% | -$9.62K | 2.28% | 10 |
|
|
2016
Q3 | $261K | Sell |
3,726
-683
| -15% | -$47.8K | 2.35% | 12 |
|
|
2016
Q2 | $276K | Hold |
4,409
| – | – | 2.27% | 12 |
|
|
2016
Q1 | $253K | Buy |
+4,409
| New | +$253K | 2.06% | 16 |
|
|
2014
Q4 | – | Sell |
-17,253
| Closed | -$822K | – | 381 |
|
|
2014
Q3 | $822K | Sell |
17,253
-2,491
| -13% | -$119K | 0.22% | 121 |
|
|
2014
Q2 | $943K | Sell |
19,744
-546,982
| -97% | -$26.1M | 0.23% | 123 |
|
|
2014
Q1 | $26.7M | Sell |
566,726
-3,612
| -0.6% | -$170K | 0.24% | 123 |
|
|
2013
Q4 | $25M | Buy |
570,338
+52,959
| +10% | +$2.33M | 0.23% | 116 |
|
|
2013
Q3 | $20.8M | Buy |
517,379
+23,125
| +5% | +$931K | 0.21% | 121 |
|
|
2013
Q2 | $17.2M | Buy |
+494,254
| New | +$17.2M | 0.18% | 148 |
|