BlackRock Group’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $90.8M | Buy |
1,869,939
+153,021
| +9% | +$7.43M | 0.04% | 453 |
|
|
2016
Q3 | $68.2M | Sell |
1,716,918
-34,879
| -2% | -$1.39M | 0.03% | 517 |
|
|
2016
Q2 | $64M | Buy |
1,751,797
+102,386
| +6% | +$3.74M | 0.03% | 525 |
|
|
2016
Q1 | $60.1M | Buy |
1,649,411
+51,476
| +3% | +$1.88M | 0.03% | 528 |
|
|
2015
Q4 | $67.1M | Buy |
1,597,935
+16,629
| +1% | +$699K | 0.04% | 494 |
|
|
2015
Q3 | $59.5M | Buy |
1,581,306
+119,392
| +8% | +$4.49M | 0.03% | 511 |
|
|
2015
Q2 | $65.2M | Sell |
1,461,914
-30,943
| -2% | -$1.38M | 0.04% | 515 |
|
|
2015
Q1 | $66.2M | Sell |
1,492,857
-9,931
| -0.7% | -$440K | 0.04% | 519 |
|
|
2014
Q4 | $63.3M | Buy |
1,502,788
+87,246
| +6% | +$3.67M | 0.03% | 526 |
|
|
2014
Q3 | $50.9M | Sell |
1,415,542
-15,960
| -1% | -$574K | 0.03% | 566 |
|
|
2014
Q2 | $54.8M | Buy |
1,431,502
+20,625
| +1% | +$790K | 0.03% | 542 |
|
|
2014
Q1 | $55.4M | Sell |
1,410,877
-1,250,119
| -47% | -$49.1M | 0.03% | 527 |
|
|
2013
Q4 | $97.8M | Sell |
2,660,996
-500,616
| -16% | -$18.4M | 0.06% | 348 |
|
|
2013
Q3 | $87.3M | Buy |
3,161,612
+451,369
| +17% | +$12.5M | 0.06% | 375 |
|
|
2013
Q2 | $70.6M | Buy |
+2,710,243
| New | +$70.6M | 0.05% | 399 |
|