Ronald Blue & Co’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $281K | Buy |
3,652
+87
| +2% | +$6.69K | 0.01% | 167 |
|
|
2017
Q1 | $287K | Buy |
3,565
+93
| +3% | +$7.49K | 0.01% | 159 |
|
|
2016
Q4 | $253K | Buy |
3,472
+292
| +9% | +$21.3K | 0.01% | 165 |
|
|
2016
Q3 | $223K | Sell |
3,180
-263
| -8% | -$18.4K | 0.01% | 167 |
|
|
2016
Q2 | $216K | Sell |
3,443
-247
| -7% | -$15.5K | 0.01% | 188 |
|
|
2016
Q1 | $213K | Sell |
3,690
-692
| -16% | -$39.9K | 0.01% | 174 |
|
|
2015
Q4 | $241K | Sell |
4,382
-6,632
| -60% | -$365K | 0.01% | 149 |
|
|
2015
Q3 | $545K | Sell |
11,014
-2,977
| -21% | -$147K | 0.03% | 132 |
|
|
2015
Q2 | $720K | Buy |
13,991
+876
| +7% | +$45.1K | 0.03% | 117 |
|
|
2015
Q1 | $750K | Buy |
13,115
+661
| +5% | +$37.8K | 0.04% | 119 |
|
|
2014
Q4 | $666K | Buy |
12,454
+2,968
| +31% | +$159K | 0.03% | 131 |
|
|
2014
Q3 | $452K | Buy |
9,486
+44
| +0.5% | +$2.1K | 0.03% | 174 |
|
|
2014
Q2 | $451K | Sell |
9,442
-349
| -4% | -$16.7K | 0.03% | 177 |
|
|
2014
Q1 | $462K | Sell |
9,791
-1,178
| -11% | -$55.6K | 0.03% | 162 |
|
|
2013
Q4 | $482K | Buy |
10,969
+1,516
| +16% | +$66.6K | 0.04% | 152 |
|
|
2013
Q3 | $381K | Buy |
9,453
+8,045
| +571% | +$324K | 0.03% | 164 |
|
|
2013
Q2 | $49K | Buy |
+1,408
| New | +$49K | ﹤0.01% | 187 |
|