Foresters Investment Management’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 |
-467,475
| Closed | -$18.6M | – | 388 |
|
|
2016
Q3 | $18.6M | Sell |
467,475
-216,450
| -32% | -$8.6M | 0.34% | 109 |
|
|
2016
Q2 | $25M | Sell |
683,925
-319,925
| -32% | -$11.7M | 0.48% | 73 |
|
|
2016
Q1 | $36.6M | Buy |
1,003,850
+253,200
| +34% | +$9.23M | 0.74% | 42 |
|
|
2015
Q4 | $31.5M | Hold |
750,650
| – | – | 0.64% | 54 |
|
|
2015
Q3 | $28.3M | Buy |
750,650
+33,300
| +5% | +$1.25M | 0.6% | 61 |
|
|
2015
Q2 | $32M | Sell |
717,350
-1,600
| -0.2% | -$71.4K | 0.6% | 63 |
|
|
2015
Q1 | $31.9M | Buy |
718,950
+26,550
| +4% | +$1.18M | 0.62% | 56 |
|
|
2014
Q4 | $29.2M | Buy |
692,400
+50,600
| +8% | +$2.13M | 0.58% | 65 |
|
|
2014
Q3 | $23.1M | Hold |
641,800
| – | – | 0.49% | 81 |
|
|
2014
Q2 | $24.6M | Buy |
641,800
+64,900
| +11% | +$2.49M | 0.51% | 76 |
|
|
2014
Q1 | $22.7M | Buy |
576,900
+270,900
| +89% | +$10.6M | 0.49% | 83 |
|
|
2013
Q4 | $11.2M | Buy |
+306,000
| New | +$11.2M | 0.24% | 138 |
|