CAM
Capstone Asset Management’s Textron TXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $7.5M | Sell |
159,119
-4,670
| -3% | -$220K | 0.21% | 121 |
|
|
2017
Q1 | $7.8M | Sell |
163,789
-29,770
| -15% | -$1.42M | 0.22% | 115 |
|
|
2016
Q4 | $9.4M | Sell |
193,559
-10,370
| -5% | -$504K | 0.27% | 83 |
|
|
2016
Q3 | $8.11M | Buy |
203,929
+192,286
| +1,652% | +$7.64M | 0.23% | 100 |
|
|
2016
Q2 | $426K | Sell |
11,643
-586
| -5% | -$21.4K | 0.01% | 1045 |
|
|
2016
Q1 | $446K | Sell |
12,229
-2,625
| -18% | -$95.7K | 0.01% | 996 |
|
|
2015
Q4 | $624K | Buy |
+14,854
| New | +$624K | 0.02% | 778 |
|
|
2015
Q3 | – | Sell |
-4,524
| Closed | -$202K | – | 1615 |
|
|
2015
Q2 | $202K | Sell |
4,524
-40
| -0.9% | -$1.79K | 0.01% | 1525 |
|
|
2015
Q1 | $202K | Buy |
+4,564
| New | +$202K | 0.01% | 1579 |
|
|
2014
Q4 | – | Sell |
-16,969
| Closed | -$611K | – | 1657 |
|
|
2014
Q3 | $611K | Buy |
16,969
+130
| +0.8% | +$4.68K | 0.02% | 872 |
|
|
2014
Q2 | $645K | Sell |
16,839
-6,148
| -27% | -$235K | 0.02% | 875 |
|
|
2014
Q1 | $903K | Sell |
22,987
-7,370
| -24% | -$290K | 0.03% | 664 |
|
|
2013
Q4 | $1.12M | Sell |
30,357
-11,011
| -27% | -$405K | 0.03% | 596 |
|
|
2013
Q3 | $1.14M | Sell |
41,368
-1,790
| -4% | -$49.4K | 0.03% | 686 |
|
|
2013
Q2 | $1.12M | Buy |
+43,158
| New | +$1.12M | 0.03% | 648 |
|