OFI Advisors’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.09M | Buy |
28,910
+1,065
| +4% | +$40.1K | 0.07% | 326 |
|
|
2015
Q2 | $1.24M | Buy |
27,845
+151
| +0.5% | +$6.74K | 0.07% | 309 |
|
|
2015
Q1 | $1.23M | Buy |
27,694
+914
| +3% | +$40.5K | 0.07% | 300 |
|
|
2014
Q4 | $1.13M | Sell |
26,780
-310
| -1% | -$13.1K | 0.07% | 300 |
|
|
2014
Q3 | $975K | Buy |
27,090
+3,722
| +16% | +$134K | 0.07% | 318 |
|
|
2014
Q2 | $895K | Buy |
23,368
+952
| +4% | +$36.5K | 0.06% | 362 |
|
|
2014
Q1 | $881K | Sell |
22,416
-3,100
| -12% | -$122K | 0.07% | 318 |
|
|
2013
Q4 | $938K | Sell |
25,516
-869
| -3% | -$31.9K | 0.08% | 285 |
|
|
2013
Q3 | $728K | Sell |
26,385
-1,238
| -4% | -$34.2K | 0.07% | 302 |
|
|
2013
Q2 | $720K | Buy |
+27,623
| New | +$720K | 0.07% | 274 |
|