Baldwin Wealth Partners’s TEXTURA CORPORATION COM TXTR Stock Holding History

Baldwin Wealth Partners’s Portfolio TXTR Stock Details TXTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-182,920	Closed	-$3.41M	–	510
2016 Q1	$3.41M	Buy	182,920 +45,000	+33%	+$757K	0.61%	40
2015 Q4	$2.98M	Sell	137,920 -1,000	-0.7%	-$25.3K	0.48%	54
2015 Q3	$3.59M	Hold	138,920	–	–	0.61%	47
2015 Q2	$3.87M	Hold	138,920	–	–	0.57%	49
2015 Q1	$3.78M	Sell	138,920 -5,390	-4%	-$143K	0.56%	50
2014 Q4	$4.11M	Buy	144,310 +14,000	+11%	+$358K	0.59%	47
2014 Q3	$3.44M	Hold	130,310	–	–	0.49%	52
2014 Q2	$3.08M	Buy	130,310 +2,000	+2%	+$40.7K	0.46%	55
2014 Q1	$3.23M	Buy	128,310 +2,000	+2%	+$57.1K	0.52%	50
2013 Q4	$3.78M	Buy	+126,310	New	+$4.73M	0.61%	50

Other funds holding TXTR

TAM

Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

Baldwin Wealth Partners's TXTR Position: Q2 2016 in Review

Baldwin Wealth Partners sold out of TEXTURA CORPORATION COM (TXTR) in Q2 2016, closing a stake of 182,920 shares — an estimated $3.41M sold.

Baldwin Wealth Partners first reported a position in TXTR in Q4 2013 and held it in 10 quarters. The position peaked at $4.11M in Q4 2014. 1 fund tracked by Wall St. Rank holds TXTR as of Q2 2016.

Baldwin Wealth Partners reported no remaining TEXTURA CORPORATION COM position as of Q2 2016 after selling out during the quarter.
Baldwin Wealth Partners sold 182,920 TEXTURA CORPORATION COM shares in Q2 2016, an estimated $3.41M.
Baldwin Wealth Partners first reported a position in TEXTURA CORPORATION COM in Q4 2013 and held it in 10 quarters.
Baldwin Wealth Partners's TEXTURA CORPORATION COM position peaked at $4.11M in Q4 2014.
1 fund tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q2 2016.

Based on Baldwin Wealth Partners's 13F filing for Q2 2016, filed 11 Aug 2016.