Teachers Advisors’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $29M | Sell |
573,282
-212,407
| -27% | -$10.8M | 0.04% | 493 |
|
|
2018
Q4 | $36.1M | Sell |
785,689
-348,452
| -31% | -$16M | 0.05% | 372 |
|
|
2018
Q3 | $81.1M | Sell |
1,134,141
-138,572
| -11% | -$9.9M | 0.1% | 219 |
|
|
2018
Q2 | $83.9M | Sell |
1,272,713
-58,417
| -4% | -$3.85M | 0.1% | 206 |
|
|
2018
Q1 | $78.5M | Sell |
1,331,130
-99,997
| -7% | -$5.9M | 0.1% | 230 |
|
|
2017
Q4 | $81M | Sell |
1,431,127
-40,457
| -3% | -$2.29M | 0.1% | 221 |
|
|
2017
Q3 | $79.3M | Sell |
1,471,584
-233,567
| -14% | -$12.6M | 0.11% | 217 |
|
|
2017
Q2 | $80.3M | Sell |
1,705,151
-11,375
| -0.7% | -$536K | 0.11% | 216 |
|
|
2017
Q1 | $81.7M | Sell |
1,716,526
-32,675
| -2% | -$1.55M | 0.12% | 191 |
|
|
2016
Q4 | $84.9M | Sell |
1,749,201
-43,442
| -2% | -$2.11M | 0.13% | 176 |
|
|
2016
Q3 | $71.3M | Sell |
1,792,643
-52,212
| -3% | -$2.08M | 0.12% | 201 |
|
|
2016
Q2 | $67.4M | Buy |
1,844,855
+14,640
| +0.8% | +$535K | 0.12% | 211 |
|
|
2016
Q1 | $66.7M | Buy |
1,830,215
+184,968
| +11% | +$6.74M | 0.12% | 197 |
|
|
2015
Q4 | $69.1M | Buy |
1,645,247
+570,897
| +53% | +$24M | 0.13% | 190 |
|
|
2015
Q3 | $40.4M | Buy |
1,074,350
+136,191
| +15% | +$5.13M | 0.08% | 324 |
|
|
2015
Q2 | $41.9M | Sell |
938,159
-16,911
| -2% | -$755K | 0.08% | 337 |
|
|
2015
Q1 | $42.3M | Buy |
955,070
+32,115
| +3% | +$1.42M | 0.08% | 324 |
|
|
2014
Q4 | $38.9M | Sell |
922,955
-546,374
| -37% | -$23M | 0.07% | 351 |
|
|
2014
Q3 | $52.9M | Sell |
1,469,329
-10,092
| -0.7% | -$363K | 0.11% | 249 |
|
|
2014
Q2 | $56.6M | Buy |
1,479,421
+6,146
| +0.4% | +$235K | 0.12% | 225 |
|
|
2014
Q1 | $57.9M | Buy |
1,473,275
+49,662
| +3% | +$1.95M | 0.13% | 199 |
|
|
2013
Q4 | $52.3M | Buy |
1,423,613
+305,285
| +27% | +$11.2M | 0.12% | 209 |
|
|
2013
Q3 | $30.9M | Sell |
1,118,328
-8,770
| -0.8% | -$242K | 0.08% | 336 |
|
|
2013
Q2 | $29.4M | Buy |
+1,127,098
| New | +$29.4M | 0.08% | 326 |
|