Brinker Capital’s Textron TXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | $2.24M | Buy |
67,972
+21,494
| +46% | +$707K | 0.07% | 267 |
|
2020
Q1 | $1.24M | Buy |
46,478
+5,039
| +12% | +$134K | 0.05% | 358 |
|
2019
Q4 | $1.85M | Sell |
41,439
-5,573
| -12% | -$249K | 0.06% | 338 |
|
2019
Q3 | $2.3M | Sell |
47,012
-3,560
| -7% | -$174K | 0.08% | 253 |
|
2019
Q2 | $2.68M | Sell |
50,572
-3,337
| -6% | -$177K | 0.1% | 195 |
|
2019
Q1 | $2.73M | Buy |
53,909
+4,877
| +10% | +$247K | 0.1% | 191 |
|
2018
Q4 | $2.26M | Sell |
49,032
-4,648
| -9% | -$214K | 0.1% | 193 |
|
2018
Q3 | $3.84M | Sell |
53,680
-212
| -0.4% | -$15.2K | 0.14% | 156 |
|
2018
Q2 | $3.55M | Sell |
53,892
-1,332
| -2% | -$87.8K | 0.14% | 154 |
|
2018
Q1 | $3.26M | Buy |
55,224
+8,197
| +17% | +$483K | 0.13% | 168 |
|
2017
Q4 | $2.66M | Buy |
47,027
+1,164
| +3% | +$65.9K | 0.1% | 200 |
|
2017
Q3 | $2.47M | Buy |
45,863
+1,168
| +3% | +$62.9K | 0.1% | 200 |
|
2017
Q2 | $2.11M | Sell |
44,695
-1,134
| -2% | -$53.4K | 0.1% | 220 |
|
2017
Q1 | $2.18M | Buy |
45,829
+481
| +1% | +$22.9K | 0.1% | 198 |
|
2016
Q4 | $2.2M | Buy |
45,348
+29,814
| +192% | +$1.45M | 0.12% | 173 |
|
2016
Q3 | $618K | Buy |
15,534
+293
| +2% | +$11.7K | 0.06% | 155 |
|
2016
Q2 | $558K | Buy |
15,241
+596
| +4% | +$21.8K | 0.05% | 188 |
|
2016
Q1 | $534K | Buy |
14,645
+5,762
| +65% | +$210K | 0.04% | 184 |
|
2015
Q4 | $373K | Buy |
+8,883
| New | +$373K | 0.03% | 181 |
|