Barings’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,057
| Closed | -$268K | – | 704 |
|
|
2019
Q2 | $268K | Sell |
5,057
-56,100
| -92% | -$2.97M | 0.01% | 598 |
|
|
2019
Q1 | $3.1M | Buy |
61,157
+34,500
| +129% | +$1.75M | 0.07% | 204 |
|
|
2018
Q4 | $1.23M | Buy |
26,657
+17,900
| +204% | +$823K | 0.02% | 345 |
|
|
2018
Q3 | $626K | Hold |
8,757
| – | – | 0.01% | 572 |
|
|
2018
Q2 | $577K | Sell |
8,757
-2,700
| -24% | -$178K | 0.01% | 614 |
|
|
2018
Q1 | $676K | Hold |
11,457
| – | – | 0.01% | 611 |
|
|
2017
Q4 | $648K | Sell |
11,457
-8,500
| -43% | -$481K | 0.01% | 640 |
|
|
2017
Q3 | $1.08M | Buy |
19,957
+12,600
| +171% | +$679K | 0.02% | 461 |
|
|
2017
Q2 | $347K | Sell |
7,357
-12,957
| -64% | -$611K | 0.01% | 706 |
|
|
2017
Q1 | $966K | Buy |
20,314
+10,157
| +100% | +$483K | 0.01% | 770 |
|
|
2016
Q4 | $493K | Hold |
10,157
| – | – | 0.01% | 624 |
|
|
2016
Q3 | $404K | Sell |
10,157
-9,400
| -48% | -$374K | 0.01% | 619 |
|
|
2016
Q2 | $715K | Sell |
19,557
-16,400
| -46% | -$600K | 0.02% | 564 |
|
|
2016
Q1 | $1.31M | Sell |
35,957
-33,300
| -48% | -$1.21M | 0.04% | 419 |
|
|
2015
Q4 | $2.91M | Hold |
69,257
| – | – | 0.07% | 193 |
|
|
2015
Q3 | $2.61M | Buy |
69,257
+8,900
| +15% | +$335K | 0.06% | 217 |
|
|
2015
Q2 | $2.69M | Buy |
60,357
+19,200
| +47% | +$857K | 0.08% | 257 |
|
|
2015
Q1 | $1.82M | Sell |
41,157
-10,900
| -21% | -$483K | 0.04% | 336 |
|
|
2014
Q4 | $2.19M | Buy |
52,057
+23,500
| +82% | +$990K | 0.05% | 277 |
|
|
2014
Q3 | $1.03M | Buy |
28,557
+2,700
| +10% | +$97.2K | 0.02% | 456 |
|
|
2014
Q2 | $990K | Buy |
25,857
+16,300
| +171% | +$624K | 0.03% | 498 |
|
|
2014
Q1 | $375K | Buy |
+9,557
| New | +$375K | 0.01% | 719 |
|
|
2013
Q4 | – | Sell |
-12,257
| Closed | -$338K | – | 977 |
|
|
2013
Q3 | $338K | Sell |
12,257
-14,300
| -54% | -$394K | 0.01% | 726 |
|
|
2013
Q2 | $692K | Buy |
+26,557
| New | +$692K | 0.03% | 511 |
|