Amica Pension Fund Board of Trustees’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,906
| Closed | -$614K | – | 371 |
|
|
2017
Q1 | $614K | Hold |
12,906
| – | – | 0.08% | 267 |
|
|
2016
Q4 | $627K | Sell |
12,906
-41,898
| -76% | -$2.04M | 0.08% | 282 |
|
|
2016
Q3 | $2.18M | Hold |
54,804
| – | – | 0.28% | 97 |
|
|
2016
Q2 | $2M | Hold |
54,804
| – | – | 0.26% | 108 |
|
|
2016
Q1 | $2M | Hold |
54,804
| – | – | 0.26% | 108 |
|
|
2015
Q4 | $2.3M | Hold |
54,804
| – | – | 0.3% | 92 |
|
|
2015
Q3 | $2.06M | Hold |
54,804
| – | – | 0.28% | 101 |
|
|
2015
Q2 | $2.45M | Hold |
54,804
| – | – | 0.32% | 97 |
|
|
2015
Q1 | $2.43M | Hold |
54,804
| – | – | 0.32% | 102 |
|
|
2014
Q4 | $2.31M | Hold |
54,804
| – | – | 0.29% | 111 |
|
|
2014
Q3 | $1.97M | Hold |
54,804
| – | – | 0.26% | 120 |
|
|
2014
Q2 | $2.1M | Hold |
54,804
| – | – | 0.27% | 113 |
|
|
2014
Q1 | $2.15M | Hold |
54,804
| – | – | 0.29% | 106 |
|
|
2013
Q4 | $2.02M | Hold |
54,804
| – | – | 0.27% | 109 |
|
|
2013
Q3 | $1.51M | Hold |
54,804
| – | – | 0.22% | 129 |
|
|
2013
Q2 | $1.43M | Buy |
+54,804
| New | +$1.43M | 0.21% | 138 |
|