Factory Mutual Insurance’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-128,300
| Closed | -$8.46M | – | 155 |
|
|
2018
Q2 | $8.46M | Hold |
128,300
| – | – | 0.09% | 149 |
|
|
2018
Q1 | $7.57M | Hold |
128,300
| – | – | 0.08% | 150 |
|
|
2017
Q4 | $7.26M | Hold |
128,300
| – | – | 0.08% | 151 |
|
|
2017
Q3 | $6.91M | Buy |
128,300
+2,000
| +2% | +$108K | 0.08% | 150 |
|
|
2017
Q2 | $5.95M | Hold |
126,300
| – | – | 0.07% | 154 |
|
|
2017
Q1 | $6.01M | Sell |
126,300
-15,000
| -11% | -$714K | 0.07% | 155 |
|
|
2016
Q4 | $6.93M | Hold |
141,300
| – | – | 0.08% | 159 |
|
|
2016
Q3 | $5.62M | Hold |
141,300
| – | – | 0.07% | 162 |
|
|
2016
Q2 | $5.17M | Hold |
141,300
| – | – | 0.07% | 163 |
|
|
2016
Q1 | $5.15M | Hold |
141,300
| – | – | 0.07% | 164 |
|
|
2015
Q4 | $5.94M | Hold |
141,300
| – | – | 0.08% | 163 |
|
|
2015
Q3 | $5.32M | Hold |
141,300
| – | – | 0.07% | 165 |
|
|
2015
Q2 | $6.31M | Hold |
141,300
| – | – | 0.08% | 166 |
|
|
2015
Q1 | $6.26M | Hold |
141,300
| – | – | 0.08% | 165 |
|
|
2014
Q4 | $5.95M | Hold |
141,300
| – | – | 0.08% | 160 |
|
|
2014
Q3 | $5.09M | Sell |
141,300
-30,600
| -18% | -$1.1M | 0.07% | 162 |
|
|
2014
Q2 | $6.58M | Sell |
171,900
-38,900
| -18% | -$1.49M | 0.09% | 149 |
|
|
2014
Q1 | $8.28M | Hold |
210,800
| – | – | 0.12% | 143 |
|
|
2013
Q4 | $7.75M | Sell |
210,800
-45,000
| -18% | -$1.65M | 0.11% | 142 |
|
|
2013
Q3 | $7.06M | Buy |
255,800
+60,000
| +31% | +$1.66M | 0.11% | 140 |
|
|
2013
Q2 | $5.1M | Buy |
+195,800
| New | +$5.1M | 0.08% | 146 |
|