Barnett & Company’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,100
| Closed | -$495K | – | 184 |
|
|
2015
Q2 | $495K | Sell |
11,100
-1,172
| -10% | -$52.3K | 0.2% | 113 |
|
|
2015
Q1 | $544K | Hold |
12,272
| – | – | 0.21% | 107 |
|
|
2014
Q4 | $517K | Sell |
12,272
-100
| -0.8% | -$4.21K | 0.2% | 113 |
|
|
2014
Q3 | $445K | Sell |
12,372
-1,200
| -9% | -$43.2K | 0.18% | 123 |
|
|
2014
Q2 | $520K | Sell |
13,572
-4,500
| -25% | -$172K | 0.22% | 122 |
|
|
2014
Q1 | $710K | Sell |
18,072
-4,230
| -19% | -$166K | 0.32% | 91 |
|
|
2013
Q4 | $820K | Sell |
22,302
-5,000
| -18% | -$184K | 0.38% | 79 |
|
|
2013
Q3 | $754K | Buy |
27,302
+1,472
| +6% | +$40.7K | 0.39% | 78 |
|
|
2013
Q2 | $673K | Buy |
+25,830
| New | +$673K | 0.37% | 82 |
|