BCM
Breithorn Capital Management’s Textron TXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $644K | Sell |
13,670
-980
| -7% | -$46.2K | 0.46% | 33 |
|
|
2017
Q1 | $697K | Sell |
14,650
-350
| -2% | -$16.7K | 0.51% | 32 |
|
|
2016
Q4 | $728K | Hold |
15,000
| – | – | 0.51% | 28 |
|
|
2016
Q3 | $596K | Hold |
15,000
| – | – | 0.45% | 31 |
|
|
2016
Q2 | $548K | Hold |
15,000
| – | – | 0.42% | 32 |
|
|
2016
Q1 | $547K | Hold |
15,000
| – | – | 0.38% | 35 |
|
|
2015
Q4 | $630K | Hold |
15,000
| – | – | 0.43% | 36 |
|
|
2015
Q3 | $565K | Hold |
15,000
| – | – | 0.4% | 35 |
|
|
2015
Q2 | $669K | Hold |
15,000
| – | – | 0.43% | 32 |
|
|
2015
Q1 | $665K | Hold |
15,000
| – | – | 0.41% | 34 |
|
|
2014
Q4 | $632K | Sell |
15,000
-125,160
| -89% | -$5.27M | 0.4% | 32 |
|
|
2014
Q3 | $5.04M | Sell |
140,160
-39,610
| -22% | -$1.43M | 3.28% | 9 |
|
|
2014
Q2 | $6.88M | Sell |
179,770
-55,980
| -24% | -$2.14M | 4.28% | 5 |
|
|
2014
Q1 | $9.26M | Sell |
235,750
-5,200
| -2% | -$204K | 4.93% | 1 |
|
|
2013
Q4 | $8.86M | Buy |
240,950
+34,060
| +16% | +$1.25M | 4.96% | 4 |
|
|
2013
Q3 | $5.71M | Buy |
206,890
+134,240
| +185% | +$3.71M | 3.33% | 6 |
|
|
2013
Q2 | $1.89M | Buy |
+72,650
| New | +$1.89M | 1.25% | 34 |
|