Monroe Bank & Trust’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $470K | Sell |
4,098
-778
| -16% | -$89.2K | 0.16% | 78 |
|
|
2019
Q1 | $517K | Sell |
4,876
-140
| -3% | -$14.8K | 0.17% | 76 |
|
|
2018
Q4 | $474K | Buy |
5,016
+35
| +0.7% | +$3.31K | 0.16% | 74 |
|
|
2018
Q3 | $534K | Sell |
4,981
-1,095
| -18% | -$117K | 0.16% | 73 |
|
|
2018
Q2 | $670K | Sell |
6,076
-208
| -3% | -$22.9K | 0.21% | 68 |
|
|
2018
Q1 | $653K | Sell |
6,284
-217
| -3% | -$22.5K | 0.21% | 72 |
|
|
2017
Q4 | $679K | Buy |
+6,501
| New | +$679K | 0.21% | 73 |
|
|
2017
Q1 | – | Sell |
-101
| Closed | -$7K | – | 304 |
|
|
2016
Q4 | $7K | Buy |
+101
| New | +$7K | ﹤0.01% | 277 |
|
|
2016
Q2 | – | Sell |
-101
| Closed | -$6K | – | 297 |
|
|
2016
Q1 | $6K | Buy |
+101
| New | +$6K | ﹤0.01% | 314 |
|