Russell Frank Company’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $15.9M | Sell |
436,725
-251,078
| -37% | -$9.16M | 0.03% | 692 |
|
|
2015
Q4 | $29.2M | Sell |
687,803
-131,144
| -16% | -$5.57M | 0.05% | 410 |
|
|
2015
Q3 | $30.8M | Sell |
818,947
-49,440
| -6% | -$1.86M | 0.06% | 375 |
|
|
2015
Q2 | $38.8M | Buy |
868,387
+65,741
| +8% | +$2.93M | 0.06% | 353 |
|
|
2015
Q1 | $35.6M | Buy |
802,646
+282,517
| +54% | +$12.5M | 0.07% | 341 |
|
|
2014
Q4 | $21.1M | Sell |
520,129
-144,612
| -22% | -$5.86M | 0.04% | 545 |
|
|
2014
Q3 | $23.9M | Buy |
664,741
+280,222
| +73% | +$10.1M | 0.04% | 486 |
|
|
2014
Q2 | $14.3M | Sell |
384,519
-99,923
| -21% | -$3.71M | 0.02% | 722 |
|
|
2014
Q1 | $19M | Sell |
484,442
-72,093
| -13% | -$2.83M | 0.03% | 562 |
|
|
2013
Q4 | $20.3M | Buy |
556,535
+66,175
| +13% | +$2.41M | 0.04% | 537 |
|
|
2013
Q3 | $13.5M | Buy |
490,360
+1,892
| +0.4% | +$52.2K | 0.02% | 725 |
|
|
2013
Q2 | $12.7M | Buy |
+488,468
| New | +$12.7M | 0.02% | 747 |
|