Alambic Investment Management’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,450
| Closed | -$439K | – | 201 |
|
|
2020
Q1 | $439K | Sell |
16,450
-2,850
| -15% | -$76.1K | 1.06% | 21 |
|
|
2019
Q4 | $861K | Buy |
+19,300
| New | +$861K | 0.72% | 31 |
|
|
2018
Q2 | – | Sell |
-37,490
| Closed | -$2.21M | – | 452 |
|
|
2018
Q1 | $2.21M | Buy |
37,490
+6,760
| +22% | +$399K | 0.31% | 116 |
|
|
2017
Q4 | $1.74M | Buy |
30,730
+18,580
| +153% | +$1.05M | 0.21% | 170 |
|
|
2017
Q3 | $655K | Sell |
12,150
-14,560
| -55% | -$785K | 0.07% | 318 |
|
|
2017
Q2 | $1.26M | Sell |
26,710
-23,760
| -47% | -$1.12M | 0.15% | 224 |
|
|
2017
Q1 | $2.4M | Buy |
50,470
+41,770
| +480% | +$1.99M | 0.3% | 97 |
|
|
2016
Q4 | $422K | Hold |
8,700
| – | – | 0.07% | 366 |
|
|
2016
Q3 | $346K | Sell |
8,700
-15,500
| -64% | -$616K | 0.08% | 352 |
|
|
2016
Q2 | $885K | Buy |
24,200
+2,500
| +12% | +$91.4K | 0.22% | 166 |
|
|
2016
Q1 | $791K | Buy |
+21,700
| New | +$791K | 0.26% | 145 |
|