CapWealth Advisors’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-330
| Closed | -$13K | – | 243 |
|
|
2016
Q3 | $13K | Hold |
330
| – | – | ﹤0.01% | 205 |
|
|
2016
Q2 | $12K | Buy |
330
+100
| +43% | +$3.64K | ﹤0.01% | 205 |
|
|
2016
Q1 | $8K | Hold |
230
| – | – | ﹤0.01% | 254 |
|
|
2015
Q4 | $10K | Sell |
230
-50
| -18% | -$2.17K | ﹤0.01% | 195 |
|
|
2015
Q3 | $11K | Hold |
280
| – | – | ﹤0.01% | 192 |
|
|
2015
Q2 | $12K | Sell |
280
-200
| -42% | -$8.57K | ﹤0.01% | 193 |
|
|
2015
Q1 | $21K | Buy |
+480
| New | +$21K | ﹤0.01% | 178 |
|
|
2014
Q4 | – | Sell |
-480
| Closed | -$17K | – | 260 |
|
|
2014
Q3 | $17K | Sell |
480
-300
| -38% | -$10.6K | ﹤0.01% | 200 |
|
|
2014
Q2 | $30K | Hold |
780
| – | – | 0.01% | 165 |
|
|
2014
Q1 | $31K | Sell |
780
-300
| -28% | -$11.9K | 0.01% | 162 |
|
|
2013
Q4 | $40K | Hold |
1,080
| – | – | 0.01% | 155 |
|
|
2013
Q3 | $30K | Hold |
1,080
| – | – | 0.01% | 198 |
|
|
2013
Q2 | $28K | Buy |
+1,080
| New | +$28K | 0.01% | 198 |
|