PartnerRe Asset Management’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,853
| Closed | -$68K | – | 379 |
|
|
2016
Q1 | $68K | Hold |
1,853
| – | – | 0.03% | 377 |
|
|
2015
Q4 | $78K | Sell |
1,853
-3,150
| -63% | -$133K | 0.04% | 339 |
|
|
2015
Q3 | $188K | Sell |
5,003
-12
| -0.2% | -$451 | 0.03% | 369 |
|
|
2015
Q2 | $224K | Sell |
5,015
-864
| -15% | -$38.6K | 0.04% | 345 |
|
|
2015
Q1 | $261K | Hold |
5,879
| – | – | 0.04% | 346 |
|
|
2014
Q4 | $248K | Buy |
5,879
+769
| +15% | +$32.4K | 0.04% | 351 |
|
|
2014
Q3 | $184K | Sell |
5,110
-825
| -14% | -$29.7K | 0.04% | 380 |
|
|
2014
Q2 | $227K | Sell |
5,935
-892
| -13% | -$34.1K | 0.04% | 371 |
|
|
2014
Q1 | $268K | Buy |
6,827
+59
| +0.9% | +$2.32K | 0.05% | 359 |
|
|
2013
Q4 | $249K | Sell |
6,768
-381
| -5% | -$14K | 0.04% | 367 |
|
|
2013
Q3 | $197K | Sell |
7,149
-868
| -11% | -$23.9K | 0.03% | 412 |
|
|
2013
Q2 | $209K | Buy |
+8,017
| New | +$209K | 0.03% | 408 |
|