Bank of the West’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,938
| Closed | -$399K | – | 277 |
|
|
2019
Q4 | $399K | Sell |
8,938
-272
| -3% | -$12.1K | 0.05% | 216 |
|
|
2019
Q3 | $451K | Sell |
9,210
-817
| -8% | -$40K | 0.05% | 212 |
|
|
2019
Q2 | $532K | Sell |
10,027
-3,714
| -27% | -$197K | 0.06% | 196 |
|
|
2019
Q1 | $696K | Sell |
13,741
-8,671
| -39% | -$439K | 0.08% | 182 |
|
|
2018
Q4 | $1.03M | Sell |
22,412
-2,615
| -10% | -$120K | 0.12% | 149 |
|
|
2018
Q3 | $1.79M | Sell |
25,027
-2,935
| -10% | -$210K | 0.21% | 120 |
|
|
2018
Q2 | $1.84M | Sell |
27,962
-4,483
| -14% | -$295K | 0.23% | 121 |
|
|
2018
Q1 | $1.91M | Sell |
32,445
-42,569
| -57% | -$2.51M | 0.24% | 119 |
|
|
2017
Q4 | $4.25M | Sell |
75,014
-415
| -0.6% | -$23.5K | 0.53% | 64 |
|
|
2017
Q3 | $4.07M | Sell |
75,429
-4,111
| -5% | -$222K | 0.51% | 72 |
|
|
2017
Q2 | $3.75M | Buy |
79,540
+10,073
| +15% | +$474K | 0.48% | 70 |
|
|
2017
Q1 | $3.31M | Sell |
69,467
-4,885
| -7% | -$232K | 0.42% | 78 |
|
|
2016
Q4 | $3.61M | Buy |
74,352
+1,361
| +2% | +$66.1K | 0.5% | 65 |
|
|
2016
Q3 | $2.9M | Buy |
72,991
+9,605
| +15% | +$382K | 0.4% | 70 |
|
|
2016
Q2 | $2.32M | Buy |
63,386
+34,652
| +121% | +$1.27M | 0.33% | 93 |
|
|
2016
Q1 | $1.05M | Buy |
28,734
+5,442
| +23% | +$198K | 0.14% | 152 |
|
|
2015
Q4 | $978K | Buy |
23,292
+3,069
| +15% | +$129K | 0.14% | 154 |
|
|
2015
Q3 | $761K | Buy |
+20,223
| New | +$761K | 0.12% | 159 |
|
|
2015
Q2 | – | Sell |
-10,086
| Closed | -$447K | – | 292 |
|
|
2015
Q1 | $447K | Buy |
10,086
+793
| +9% | +$35.1K | 0.06% | 201 |
|
|
2014
Q4 | $391K | Buy |
9,293
+959
| +12% | +$40.4K | 0.06% | 222 |
|
|
2014
Q3 | $300K | Buy |
8,334
+2,995
| +56% | +$108K | 0.05% | 220 |
|
|
2014
Q2 | $204K | Buy |
+5,339
| New | +$204K | 0.03% | 248 |
|
|
2013
Q4 | – | Sell |
-7,458
| Closed | -$206K | – | 255 |
|
|
2013
Q3 | $206K | Sell |
7,458
-475
| -6% | -$13.1K | 0.04% | 223 |
|
|
2013
Q2 | $207K | Buy |
+7,933
| New | +$207K | 0.04% | 224 |
|