Assured Investment Management’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-238,499
| Closed | -$12.1M | – | 790 |
|
|
2019
Q1 | $12.1M | Buy |
238,499
+56,299
| +31% | +$2.85M | 0.13% | 40 |
|
|
2018
Q4 | $8.38M | Buy |
182,200
+151,891
| +501% | +$6.99M | 0.24% | 78 |
|
|
2018
Q3 | $2.17M | Buy |
30,309
+28,194
| +1,333% | +$2.01M | 0.04% | 382 |
|
|
2018
Q2 | $139K | Buy |
+2,115
| New | +$139K | ﹤0.01% | 1016 |
|
|
2018
Q1 | – | Sell |
-83,470
| Closed | -$4.72M | – | 1212 |
|
|
2017
Q4 | $4.72M | Sell |
83,470
-10,548
| -11% | -$597K | 0.1% | 216 |
|
|
2017
Q3 | $5.07M | Buy |
94,018
+62,902
| +202% | +$3.39M | 0.1% | 164 |
|
|
2017
Q2 | $1.47M | Sell |
31,116
-21,350
| -41% | -$1.01M | 0.03% | 277 |
|
|
2017
Q1 | $2.5M | Buy |
52,466
+31,885
| +155% | +$1.52M | 0.05% | 101 |
|
|
2016
Q4 | $999K | Buy |
+20,581
| New | +$999K | 0.02% | 271 |
|
|
2016
Q1 | – | Sell |
-10,864
| Closed | -$456K | – | 691 |
|
|
2015
Q4 | $456K | Buy |
+10,864
| New | +$456K | 0.01% | 274 |
|
|
2015
Q3 | – | Sell |
-4,305
| Closed | -$192K | – | 694 |
|
|
2015
Q2 | $192K | Buy |
4,305
+331
| +8% | +$14.8K | ﹤0.01% | 468 |
|
|
2015
Q1 | $176K | Buy |
+3,974
| New | +$176K | ﹤0.01% | 406 |
|