ACI
Advance Capital I’s Textron TXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,500
| Closed | -$859K | – | 138 |
|
|
2016
Q2 | $859K | Buy |
23,500
+10,100
| +75% | +$369K | 0.91% | 34 |
|
|
2016
Q1 | $489K | Buy |
13,400
+600
| +5% | +$21.9K | 0.51% | 73 |
|
|
2015
Q4 | $538K | Sell |
12,800
-4,700
| -27% | -$198K | 0.51% | 65 |
|
|
2015
Q3 | $659K | Buy |
17,500
+7,100
| +68% | +$267K | 0.54% | 68 |
|
|
2015
Q2 | $464K | Sell |
10,400
-9,500
| -48% | -$424K | 0.31% | 186 |
|
|
2015
Q1 | $882K | Sell |
19,900
-14,800
| -43% | -$656K | 0.55% | 93 |
|
|
2014
Q4 | $1.46M | Sell |
34,700
-13,500
| -28% | -$568K | 0.77% | 38 |
|
|
2014
Q3 | $1.74M | Hold |
48,200
| – | – | 0.85% | 37 |
|
|
2014
Q2 | $1.85M | Buy |
+48,200
| New | +$1.85M | 0.87% | 21 |
|