New York Life Trust’s Textron TXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-126
| Closed | -$5K | – | 274 |
|
2016
Q2 | $5K | Sell |
126
-2,348
| -95% | -$93.2K | 0.02% | 236 |
|
2016
Q1 | $90K | Buy |
2,474
+1,026
| +71% | +$37.3K | 0.39% | 91 |
|
2015
Q4 | $61K | Buy |
+1,448
| New | +$61K | 0.26% | 132 |
|
2015
Q3 | – | Sell |
-2,754
| Closed | -$123K | – | 239 |
|
2015
Q2 | $123K | Sell |
2,754
-180
| -6% | -$8.04K | 0.51% | 65 |
|
2015
Q1 | $130K | Sell |
2,934
-127
| -4% | -$5.63K | 0.52% | 70 |
|
2014
Q4 | $129K | Sell |
3,061
-144
| -4% | -$6.07K | 0.51% | 71 |
|
2014
Q3 | $115K | Buy |
3,205
+254
| +9% | +$9.11K | 0.48% | 88 |
|
2014
Q2 | $113K | Buy |
+2,951
| New | +$113K | 0.48% | 92 |
|