SFFS
Stonehage Fleming Financial Services’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,600
| Closed | -$838K | – | 232 |
|
|
2018
Q2 | $838K | Buy |
7,600
+2,600
| +52% | +$287K | 0.04% | 89 |
|
|
2018
Q1 | $519K | Sell |
5,000
-3,260
| -39% | -$338K | 0.03% | 112 |
|
|
2017
Q4 | $863K | Sell |
8,260
-2,400
| -23% | -$251K | 0.05% | 92 |
|
|
2017
Q3 | $956K | Buy |
+10,660
| New | +$956K | 0.05% | 94 |
|
|
2016
Q2 | – | Sell |
-82,700
| Closed | -$4.75M | – | 305 |
|
|
2016
Q1 | $4.75M | Buy |
+82,700
| New | +$4.75M | 0.31% | 40 |
|