BlackRock Japan’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $17.1M | Buy |
353,160
+2,823
| +0.8% | +$137K | 0.06% | 367 |
|
|
2016
Q3 | $13.9M | Buy |
350,337
+3,560
| +1% | +$142K | 0.05% | 426 |
|
|
2016
Q2 | $12.7M | Buy |
346,777
+229
| +0.1% | +$8.37K | 0.05% | 444 |
|
|
2016
Q1 | $12.6M | Sell |
346,548
-1,384
| -0.4% | -$50.5K | 0.05% | 426 |
|
|
2015
Q4 | $14.6M | Sell |
347,932
-5,795
| -2% | -$243K | 0.05% | 376 |
|
|
2015
Q3 | $13.3M | Buy |
353,727
+23,979
| +7% | +$903K | 0.05% | 388 |
|
|
2015
Q2 | $14.7M | Buy |
329,748
+12,165
| +4% | +$543K | 0.06% | 383 |
|
|
2015
Q1 | $14.1M | Sell |
317,583
-14,250
| -4% | -$632K | 0.06% | 392 |
|
|
2014
Q4 | $14M | Buy |
331,833
+28,096
| +9% | +$1.18M | 0.05% | 392 |
|
|
2014
Q3 | $10.9M | Buy |
303,737
+15,110
| +5% | +$544K | 0.05% | 428 |
|
|
2014
Q2 | $11.1M | Sell |
288,627
-25,395
| -8% | -$972K | 0.05% | 412 |
|
|
2014
Q1 | $12.3M | Sell |
314,022
-333,172
| -51% | -$13.1M | 0.06% | 389 |
|
|
2013
Q4 | $23.8M | Sell |
647,194
-3,658
| -0.6% | -$134K | 0.11% | 217 |
|
|
2013
Q3 | $18M | Buy |
650,852
+5,722
| +0.9% | +$158K | 0.09% | 275 |
|
|
2013
Q2 | $16.8M | Buy |
+645,130
| New | +$16.8M | 0.08% | 298 |
|