Nationwide Fund Advisors’s Textron TXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-339,698
| Closed | -$18.3M | – | 1963 |
|
2017
Q3 | $18.3M | Sell |
339,698
-238,139
| -41% | -$12.8M | 0.07% | 351 |
|
2017
Q2 | $27.2M | Sell |
577,837
-6,020
| -1% | -$284K | 0.11% | 206 |
|
2017
Q1 | $27.8M | Sell |
583,857
-67,813
| -10% | -$3.23M | 0.11% | 199 |
|
2016
Q4 | $31.6M | Sell |
651,670
-9,069
| -1% | -$440K | 0.13% | 160 |
|
2016
Q3 | $26.3M | Buy |
660,739
+416
| +0.1% | +$16.5K | 0.11% | 201 |
|
2016
Q2 | $24.1M | Sell |
660,323
-138,586
| -17% | -$5.07M | 0.1% | 219 |
|
2016
Q1 | $29.1M | Buy |
798,909
+197,977
| +33% | +$7.22M | 0.13% | 170 |
|
2015
Q4 | $25.2M | Buy |
600,932
+194,886
| +48% | +$8.19M | 0.11% | 211 |
|
2015
Q3 | $15.3M | Buy |
406,046
+35,754
| +10% | +$1.35M | 0.07% | 354 |
|
2015
Q2 | $16.5M | Buy |
370,292
+19,674
| +6% | +$878K | 0.07% | 361 |
|
2015
Q1 | $15.5M | Buy |
350,618
+102,213
| +41% | +$4.53M | 0.06% | 399 |
|
2014
Q4 | $10.5M | Sell |
248,405
-38,863
| -14% | -$1.64M | 0.04% | 535 |
|
2014
Q3 | $10.3M | Buy |
287,268
+16,467
| +6% | +$593K | 0.04% | 542 |
|
2014
Q2 | $10.4M | Buy |
270,801
+13,932
| +5% | +$533K | 0.04% | 556 |
|
2014
Q1 | $10.1M | Sell |
256,869
-29,695
| -10% | -$1.17M | 0.05% | 504 |
|
2013
Q4 | $10.5M | Sell |
286,564
-53,431
| -16% | -$1.96M | 0.04% | 527 |
|
2013
Q3 | $9.39M | Buy |
339,995
+122,392
| +56% | +$3.38M | 0.04% | 558 |
|
2013
Q2 | $5.67M | Buy |
+217,603
| New | +$5.67M | 0.03% | 743 |
|