Old Mutual Customised Solutions’s Textron TXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $462K | Hold |
7,006
| – | – | 0.05% | 415 |
|
|
2018
Q1 | $413K | Hold |
7,006
| – | – | 0.04% | 428 |
|
|
2017
Q4 | $396K | Hold |
7,006
| – | – | 0.04% | 439 |
|
|
2017
Q3 | $377K | Hold |
7,006
| – | – | 0.05% | 399 |
|
|
2017
Q2 | $330K | Hold |
7,006
| – | – | 0.05% | 418 |
|
|
2017
Q1 | $333K | Buy |
7,006
+3,306
| +89% | +$157K | 0.05% | 407 |
|
|
2016
Q4 | $180K | Buy |
3,700
+2,100
| +131% | +$102K | 0.03% | 526 |
|
|
2016
Q3 | $64K | Sell |
1,600
-2,700
| -63% | -$108K | 0.02% | 651 |
|
|
2016
Q2 | $157K | Hold |
4,300
| – | – | 0.04% | 504 |
|
|
2016
Q1 | $157K | Hold |
4,300
| – | – | 0.04% | 497 |
|
|
2015
Q4 | $181K | Hold |
4,300
| – | – | 0.05% | 431 |
|
|
2015
Q3 | $162K | Hold |
4,300
| – | – | 0.04% | 467 |
|
|
2015
Q2 | $192K | Hold |
4,300
| – | – | 0.05% | 472 |
|
|
2015
Q1 | $191K | Hold |
4,300
| – | – | 0.05% | 460 |
|
|
2014
Q4 | $181K | Sell |
4,300
-300
| -7% | -$12.6K | 0.05% | 434 |
|
|
2014
Q3 | $166K | Sell |
4,600
-1,600
| -26% | -$57.7K | 0.05% | 419 |
|
|
2014
Q2 | $237K | Buy |
6,200
+1,000
| +19% | +$38.2K | 0.06% | 381 |
|
|
2014
Q1 | $204K | Hold |
5,200
| – | – | 0.05% | 400 |
|
|
2013
Q4 | $191K | Hold |
5,200
| – | – | 0.05% | 406 |
|
|
2013
Q3 | $144K | Hold |
5,200
| – | – | 0.04% | 470 |
|
|
2013
Q2 | $135K | Buy |
+5,200
| New | +$135K | 0.04% | 494 |
|