Alpha Capital Management’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,905
| Closed | -$542K | – | 86 |
|
|
2015
Q4 | $542K | Sell |
12,905
-50
| -0.4% | -$2.1K | 0.43% | 51 |
|
|
2015
Q3 | $488K | Sell |
12,955
-100
| -0.8% | -$3.77K | 0.44% | 45 |
|
|
2015
Q2 | $583K | Sell |
13,055
-11,649
| -47% | -$520K | 0.44% | 51 |
|
|
2015
Q1 | $1.04M | Hold |
24,704
| – | – | 0.73% | 48 |
|
|
2014
Q4 | $1.04M | Sell |
24,704
-75
| -0.3% | -$3.16K | 0.73% | 48 |
|
|
2014
Q3 | $892K | Sell |
24,779
-375
| -1% | -$13.5K | 0.7% | 47 |
|
|
2014
Q2 | $963K | Buy |
25,154
+720
| +3% | +$27.6K | 0.69% | 49 |
|
|
2014
Q1 | $960K | Buy |
24,434
+8,012
| +49% | +$315K | 0.75% | 47 |
|
|
2013
Q4 | $604K | Sell |
16,422
-5,750
| -26% | -$211K | 0.49% | 50 |
|
|
2013
Q3 | $612K | Buy |
22,172
+4,675
| +27% | +$129K | 0.54% | 49 |
|
|
2013
Q2 | $456K | Buy |
+17,497
| New | +$456K | 0.43% | 55 |
|