Mizuho Trust & Banking’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 |
-441,462
| Closed | -$17.5M | – | 607 |
|
|
2016
Q3 | $17.5M | Buy |
441,462
+5,275
| +1% | +$210K | 0.05% | 401 |
|
|
2016
Q2 | $15.9M | Buy |
436,187
+2,779
| +0.6% | +$102K | 0.05% | 412 |
|
|
2016
Q1 | $15.8M | Buy |
433,408
+2,462
| +0.6% | +$89.8K | 0.05% | 401 |
|
|
2015
Q4 | $18.3M | Buy |
430,946
+27,774
| +7% | +$1.18M | 0.06% | 339 |
|
|
2015
Q3 | $15.2M | Buy |
403,172
+19,931
| +5% | +$750K | 0.05% | 387 |
|
|
2015
Q2 | $17.1M | Buy |
383,241
+10,949
| +3% | +$489K | 0.06% | 370 |
|
|
2015
Q1 | $16.5M | Buy |
372,292
+13,340
| +4% | +$591K | 0.06% | 378 |
|
|
2014
Q4 | $15.1M | Buy |
358,952
+13,743
| +4% | +$579K | 0.05% | 393 |
|
|
2014
Q3 | $12.5M | Sell |
345,209
-12,040
| -3% | -$435K | 0.05% | 432 |
|
|
2014
Q2 | $13.7M | Sell |
357,249
-9,745
| -3% | -$373K | 0.05% | 417 |
|
|
2014
Q1 | $14.4M | Sell |
366,994
-90,262
| -20% | -$3.55M | 0.05% | 394 |
|
|
2013
Q4 | $16.5M | Buy |
457,256
+90,256
| +25% | +$3.26M | 0.06% | 351 |
|
|
2013
Q3 | $9.56M | Hold |
367,000
| – | – | 0.04% | 490 |
|
|
2013
Q2 | $9.56M | Buy |
+367,000
| New | +$9.56M | 0.04% | 488 |
|