Liberty Mutual Group Asset Management’s Textron TXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-10,234
| Closed | -$731K | – | 735 |
|
2018
Q3 | $731K | Hold |
10,234
| – | – | 0.02% | 558 |
|
2018
Q2 | $675K | Sell |
10,234
-316
| -3% | -$20.8K | 0.02% | 593 |
|
2018
Q1 | $622K | Hold |
10,550
| – | – | 0.02% | 613 |
|
2017
Q4 | $597K | Sell |
10,550
-1,129
| -10% | -$63.9K | 0.02% | 703 |
|
2017
Q3 | $629K | Sell |
11,679
-5,557
| -32% | -$299K | 0.03% | 653 |
|
2017
Q2 | $811K | Buy |
17,236
+2,668
| +18% | +$126K | 0.03% | 720 |
|
2017
Q1 | $693K | Sell |
14,568
-2,720
| -16% | -$129K | 0.03% | 785 |
|
2016
Q4 | $840K | Buy |
17,288
+3,957
| +30% | +$192K | 0.03% | 760 |
|
2016
Q3 | $530K | Sell |
13,331
-2,894
| -18% | -$115K | 0.02% | 882 |
|
2016
Q2 | $593K | Buy |
16,225
+368
| +2% | +$13.5K | 0.02% | 863 |
|
2016
Q1 | $578K | Sell |
15,857
-361
| -2% | -$13.2K | 0.02% | 838 |
|
2015
Q4 | $682K | Sell |
16,218
-21,428
| -57% | -$901K | 0.03% | 773 |
|
2015
Q3 | $1.42M | Buy |
37,646
+217
| +0.6% | +$8.17K | 0.05% | 678 |
|
2015
Q2 | $1.67M | Sell |
37,429
-11,433
| -23% | -$510K | 0.06% | 572 |
|
2015
Q1 | $2.17M | Sell |
48,862
-1,895
| -4% | -$84K | 0.07% | 486 |
|
2014
Q4 | $2.14M | Buy |
50,757
+5,729
| +13% | +$241K | 0.07% | 471 |
|
2014
Q3 | $1.62M | Sell |
45,028
-1,986
| -4% | -$71.5K | 0.05% | 648 |
|
2014
Q2 | $1.8M | Sell |
47,014
-4,646
| -9% | -$178K | 0.06% | 595 |
|
2014
Q1 | $2.03M | Buy |
51,660
+8,938
| +21% | +$351K | 0.07% | 433 |
|
2013
Q4 | $1.57M | Buy |
42,722
+25,785
| +152% | +$948K | 0.06% | 500 |
|
2013
Q3 | $467K | Buy |
16,937
+3,662
| +28% | +$101K | 0.02% | 912 |
|
2013
Q2 | $346K | Buy |
+13,275
| New | +$346K | 0.01% | 920 |
|