ExxonMobil Investment Management’s Textron TXT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
$2.36M Sell
40,075
-1,810
-4% -$107K 0.07% 307
2017
Q4
$2.37M Sell
41,885
-6,456
-13% -$365K 0.07% 319
2017
Q3
$2.61M Sell
48,341
-3,055
-6% -$165K 0.07% 314
2017
Q2
$2.42M Sell
51,396
-8,581
-14% -$404K 0.06% 350
2017
Q1
$2.85M Sell
59,977
-2,567
-4% -$122K 0.06% 338
2016
Q4
$3.04M Sell
62,544
-6,260
-9% -$304K 0.07% 322
2016
Q3
$2.74M Sell
68,804
-783
-1% -$31.1K 0.06% 371
2016
Q2
$2.54M Buy
69,587
+3,563
+5% +$130K 0.05% 382
2016
Q1
$2.41M Buy
66,024
+4,683
+8% +$171K 0.05% 382
2015
Q4
$2.58M Sell
61,341
-2,114
-3% -$88.8K 0.06% 334
2015
Q3
$2.39M Buy
63,455
+1,819
+3% +$68.5K 0.06% 350
2015
Q2
$2.75M Sell
61,636
-4,938
-7% -$220K 0.07% 327
2015
Q1
$2.95M Buy
66,574
+1,493
+2% +$66.2K 0.07% 332
2014
Q4
$2.74M Sell
65,081
-3,335
-5% -$140K 0.06% 336
2014
Q3
$2.46M Sell
68,416
-2,603
-4% -$93.7K 0.06% 363
2014
Q2
$2.72M Sell
71,019
-2,966
-4% -$114K 0.06% 356
2014
Q1
$2.91M Buy
73,985
+799
+1% +$31.4K 0.07% 342
2013
Q4
$2.69M Sell
73,186
-1,389
-2% -$51.1K 0.06% 353
2013
Q3
$2.06M Sell
74,575
-2,634
-3% -$72.7K 0.05% 397
2013
Q2
$2.01M Buy
+77,209
New +$2.01M 0.05% 393