Cable Hill Partners’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-384
| Closed | -$19K | – | 660 |
|
|
2019
Q1 | $19K | Hold |
384
| – | – | 0.01% | 386 |
|
|
2018
Q4 | $18K | Hold |
384
| – | – | 0.01% | 366 |
|
|
2018
Q3 | $27K | Sell |
384
-12
| -3% | -$844 | 0.01% | 266 |
|
|
2018
Q2 | $26K | Hold |
396
| – | – | 0.01% | 286 |
|
|
2018
Q1 | $23K | Hold |
396
| – | – | 0.01% | 317 |
|
|
2017
Q4 | $23K | Hold |
396
| – | – | 0.01% | 359 |
|
|
2017
Q3 | $21K | Buy |
396
+170
| +75% | +$9.02K | 0.01% | 394 |
|
|
2017
Q2 | $11K | Hold |
226
| – | – | 0.01% | 391 |
|
|
2017
Q1 | $11K | Hold |
226
| – | – | 0.01% | 383 |
|
|
2016
Q4 | $11K | Hold |
226
| – | – | 0.01% | 393 |
|
|
2016
Q3 | $9K | Hold |
226
| – | – | 0.01% | 454 |
|
|
2016
Q2 | $9K | Hold |
226
| – | – | 0.01% | 392 |
|
|
2016
Q1 | $9K | Hold |
226
| – | – | 0.01% | 369 |
|
|
2015
Q4 | $10K | Hold |
226
| – | – | 0.01% | 352 |
|
|
2015
Q3 | $9K | Hold |
226
| – | – | 0.01% | 394 |
|
|
2015
Q2 | $11K | Hold |
226
| – | – | 0.01% | 429 |
|
|
2015
Q1 | $10K | Hold |
226
| – | – | 0.01% | 441 |
|
|
2014
Q4 | $10K | Buy |
+226
| New | +$10K | 0.01% | 434 |
|