Cadence Capital Management’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,226
| Closed | -$588K | – | 615 |
|
|
2018
Q3 | $588K | Sell |
8,226
-810
| -9% | -$57.9K | 0.03% | 471 |
|
|
2018
Q2 | $596K | Hold |
9,036
| – | – | 0.04% | 481 |
|
|
2018
Q1 | $533K | Buy |
9,036
+1,876
| +26% | +$111K | 0.03% | 494 |
|
|
2017
Q4 | $405K | Hold |
7,160
| – | – | 0.03% | 532 |
|
|
2017
Q3 | $386K | Sell |
7,160
-792
| -10% | -$42.7K | 0.02% | 550 |
|
|
2017
Q2 | $375K | Hold |
7,952
| – | – | 0.03% | 565 |
|
|
2017
Q1 | $378K | Buy |
7,952
+135
| +2% | +$6.42K | 0.03% | 565 |
|
|
2016
Q4 | $380K | Buy |
7,817
+313
| +4% | +$15.2K | 0.03% | 566 |
|
|
2016
Q3 | $298K | Buy |
+7,504
| New | +$298K | 0.02% | 553 |
|
|
2016
Q1 | – | Sell |
-4,823
| Closed | -$203K | – | 666 |
|
|
2015
Q4 | $203K | Buy |
+4,823
| New | +$203K | 0.01% | 594 |
|