Dai-ichi Life Holdings’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,751
| Closed | -$229K | – | 421 |
|
|
2016
Q3 | $229K | Hold |
5,751
| – | – | 0.01% | 526 |
|
|
2016
Q2 | $210K | Hold |
5,751
| – | – | 0.01% | 506 |
|
|
2016
Q1 | $210K | Hold |
5,751
| – | – | 0.01% | 500 |
|
|
2015
Q4 | $242K | Sell |
5,751
-1,039
| -15% | -$43.7K | 0.01% | 505 |
|
|
2015
Q3 | $256K | Hold |
6,790
| – | – | 0.01% | 502 |
|
|
2015
Q2 | $303K | Hold |
6,790
| – | – | 0.01% | 496 |
|
|
2015
Q1 | $301K | Sell |
6,790
-1,057
| -13% | -$46.9K | 0.01% | 513 |
|
|
2014
Q4 | $330K | Hold |
7,847
| – | – | 0.01% | 479 |
|
|
2014
Q3 | $282K | Hold |
7,847
| – | – | 0.01% | 529 |
|
|
2014
Q2 | $300K | Hold |
7,847
| – | – | 0.01% | 514 |
|
|
2014
Q1 | $308K | Hold |
7,847
| – | – | 0.01% | 500 |
|
|
2013
Q4 | $288K | Hold |
7,847
| – | – | 0.01% | 516 |
|
|
2013
Q3 | $217K | Hold |
7,847
| – | – | 0.01% | 598 |
|
|
2013
Q2 | $204K | Buy |
+7,847
| New | +$204K | 0.01% | 560 |
|