MB Financial Bank - Trust Department’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $6.61M | Sell |
62,301
-9,094
| -13% | -$965K | 0.81% | 30 |
|
|
2018
Q4 | $6.75M | Sell |
71,395
-1,871
| -3% | -$177K | 0.84% | 33 |
|
|
2018
Q3 | $7.86M | Buy |
73,266
+1,034
| +1% | +$111K | 0.82% | 31 |
|
|
2018
Q2 | $7.96M | Sell |
72,232
-2,998
| -4% | -$331K | 0.9% | 30 |
|
|
2018
Q1 | $7.82M | Sell |
75,230
-18,397
| -20% | -$1.91M | 0.89% | 32 |
|
|
2017
Q4 | $9.78M | Sell |
93,627
-4,131
| -4% | -$431K | 1.02% | 30 |
|
|
2017
Q3 | $8.76M | Sell |
97,758
-2,092
| -2% | -$188K | 0.94% | 33 |
|
|
2017
Q2 | $7.68M | Sell |
99,850
-1,073
| -1% | -$82.5K | 0.83% | 35 |
|
|
2017
Q1 | $8.13M | Sell |
100,923
-65,577
| -39% | -$5.28M | 0.91% | 35 |
|
|
2016
Q4 | $12.1M | Sell |
166,500
-658
| -0.4% | -$48K | 1.29% | 27 |
|
|
2016
Q3 | $11.7M | Sell |
167,158
-1,343
| -0.8% | -$94.3K | 1.27% | 29 |
|
|
2016
Q2 | $10.6M | Sell |
168,501
-127
| -0.1% | -$7.96K | 1.17% | 28 |
|
|
2016
Q1 | $9.68M | Buy |
168,628
+2,086
| +1% | +$120K | 1.09% | 31 |
|
|
2015
Q4 | $9.13M | Buy |
166,542
+51,580
| +45% | +$2.83M | 1.07% | 37 |
|
|
2015
Q3 | $5.69M | Buy |
114,962
+108,659
| +1,724% | +$5.38M | 0.69% | 48 |
|
|
2015
Q2 | $325K | Buy |
6,303
+400
| +7% | +$20.6K | 0.04% | 116 |
|
|
2015
Q1 | $338K | Sell |
5,903
-73
| -1% | -$4.18K | 0.04% | 126 |
|
|
2014
Q4 | $319K | Sell |
5,976
-5,976
| -50% | -$319K | 0.04% | 141 |
|
|
2014
Q3 | $570K | Buy |
11,952
+5,976
| +100% | +$285K | 0.04% | 165 |
|
|
2014
Q2 | $285K | Sell |
5,976
-353
| -6% | -$16.8K | 0.04% | 168 |
|
|
2014
Q1 | $299K | Sell |
6,329
-1,020
| -14% | -$48.2K | 0.04% | 141 |
|
|
2013
Q4 | $322K | Buy |
7,349
+170
| +2% | +$7.45K | 0.04% | 131 |
|
|
2013
Q3 | $289K | Sell |
7,179
-619
| -8% | -$24.9K | 0.04% | 134 |
|
|
2013
Q2 | $272K | Buy |
+7,798
| New | +$272K | 0.04% | 142 |
|