AMP Capital Investors’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,677
| Closed | -$968K | – | 1249 |
|
|
2019
Q3 | $968K | Sell |
19,677
-11,474
| -37% | -$564K | 0.01% | 885 |
|
|
2019
Q2 | $1.62M | Sell |
31,151
-64,827
| -68% | -$3.36M | 0.01% | 799 |
|
|
2019
Q1 | $4.81M | Sell |
95,978
-21,167
| -18% | -$1.06M | 0.03% | 548 |
|
|
2018
Q4 | $5.35M | Buy |
117,145
+47,970
| +69% | +$2.19M | 0.03% | 481 |
|
|
2018
Q3 | $4.95M | Buy |
69,175
+7,796
| +13% | +$557K | 0.03% | 547 |
|
|
2018
Q2 | $4.05M | Buy |
+61,379
| New | +$4.05M | 0.02% | 590 |
|
|
2017
Q4 | – | Sell |
-7,742
| Closed | -$416K | – | 1231 |
|
|
2017
Q3 | $416K | Hold |
7,742
| – | – | ﹤0.01% | 1017 |
|
|
2017
Q2 | $361K | Sell |
7,742
-33,208
| -81% | -$1.55M | ﹤0.01% | 1029 |
|
|
2017
Q1 | $1.94M | Sell |
40,950
-93,332
| -70% | -$4.41M | 0.01% | 739 |
|
|
2016
Q4 | $6.52M | Buy |
134,282
+6,146
| +5% | +$299K | 0.04% | 450 |
|
|
2016
Q3 | $5.06M | Sell |
128,136
-111,780
| -47% | -$4.42M | 0.03% | 510 |
|
|
2016
Q2 | $8.4M | Sell |
239,916
-70,157
| -23% | -$2.46M | 0.06% | 353 |
|
|
2016
Q1 | $11.3M | Sell |
310,073
-12,862
| -4% | -$467K | 0.08% | 273 |
|
|
2015
Q4 | $13.7M | Sell |
322,935
-17,301
| -5% | -$734K | 0.09% | 232 |
|
|
2015
Q3 | $12.7M | Buy |
340,236
+57,115
| +20% | +$2.14M | 0.09% | 232 |
|
|
2015
Q2 | $12.6M | Sell |
283,121
-12,560
| -4% | -$559K | 0.08% | 265 |
|
|
2015
Q1 | $13.3M | Buy |
295,681
+62,752
| +27% | +$2.83M | 0.08% | 275 |
|
|
2014
Q4 | $9.94M | Sell |
232,929
-54,641
| -19% | -$2.33M | 0.06% | 341 |
|
|
2014
Q3 | $10.5M | Buy |
287,570
+14,721
| +5% | +$535K | 0.07% | 340 |
|
|
2014
Q2 | $10.6M | Sell |
272,849
-4,885
| -2% | -$190K | 0.07% | 337 |
|
|
2014
Q1 | $10.7M | Sell |
277,734
-77,167
| -22% | -$2.97M | 0.07% | 320 |
|
|
2013
Q4 | $12.9M | Buy |
354,901
+108,058
| +44% | +$3.94M | 0.09% | 272 |
|
|
2013
Q3 | $6.89M | Buy |
246,843
+18,134
| +8% | +$506K | 0.05% | 401 |
|
|
2013
Q2 | $6.03M | Buy |
+228,709
| New | +$6.03M | 0.05% | 421 |
|