Boston Advisors’s Textron TXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $240K | Sell |
4,900
-1,100
| -18% | -$53.9K | 0.01% | 550 |
|
2019
Q2 | $318K | Sell |
6,000
-200
| -3% | -$10.6K | 0.02% | 554 |
|
2019
Q1 | $314K | Sell |
6,200
-100
| -2% | -$5.07K | 0.02% | 546 |
|
2018
Q4 | $290K | Sell |
6,300
-44,572
| -88% | -$2.05M | 0.02% | 541 |
|
2018
Q3 | $3.64M | Buy |
50,872
+44,172
| +659% | +$3.16M | 0.16% | 214 |
|
2018
Q2 | $442K | Buy |
+6,700
| New | +$442K | 0.01% | 516 |
|
2017
Q3 | – | Sell |
-243,512
| Closed | -$11.5M | – | 673 |
|
2017
Q2 | $11.5M | Buy |
243,512
+1,680
| +0.7% | +$79.1K | 0.26% | 119 |
|
2017
Q1 | $11.5M | Sell |
241,832
-3,935
| -2% | -$187K | 0.27% | 125 |
|
2016
Q4 | $11.9M | Buy |
245,767
+7,600
| +3% | +$369K | 0.29% | 111 |
|
2016
Q3 | $9.47M | Buy |
238,167
+1,085
| +0.5% | +$43.1K | 0.23% | 134 |
|
2016
Q2 | $8.67M | Sell |
237,082
-1,435
| -0.6% | -$52.5K | 0.22% | 135 |
|
2016
Q1 | $8.7M | Buy |
238,517
+2,406
| +1% | +$87.7K | 0.21% | 125 |
|
2015
Q4 | $9.92M | Buy |
236,111
+185,650
| +368% | +$7.8M | 0.23% | 129 |
|
2015
Q3 | $1.9M | Sell |
50,461
-865
| -2% | -$32.6K | 0.07% | 285 |
|
2015
Q2 | $2.29M | Buy |
51,326
+45,990
| +862% | +$2.05M | 0.1% | 200 |
|
2015
Q1 | $237K | Sell |
5,336
-9,300
| -64% | -$413K | 0.01% | 615 |
|
2014
Q4 | $616K | Sell |
14,636
-324
| -2% | -$13.6K | 0.03% | 322 |
|
2014
Q3 | $538K | Sell |
14,960
-485
| -3% | -$17.4K | 0.02% | 336 |
|
2014
Q2 | $591K | Hold |
15,445
| – | – | 0.03% | 333 |
|
2014
Q1 | $607K | Sell |
15,445
-200
| -1% | -$7.86K | 0.03% | 315 |
|
2013
Q4 | $575K | Sell |
15,645
-500
| -3% | -$18.4K | 0.03% | 327 |
|
2013
Q3 | $446K | Sell |
16,145
-800
| -5% | -$22.1K | 0.02% | 335 |
|
2013
Q2 | $441K | Buy |
+16,945
| New | +$441K | 0.02% | 330 |
|