Carnick & Kubik’s Textron TXT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$20K Sell
536
-25,285
-98% -$943K 0.01% 785
2015
Q4
$1.09M Buy
25,821
+2,451
+10% +$103K 0.7% 48
2015
Q3
$880K Buy
23,370
+1,450
+7% +$54.6K 0.62% 57
2015
Q2
$978K Buy
21,920
+350
+2% +$15.6K 0.8% 48
2015
Q1
$956K Buy
21,570
+1,665
+8% +$73.8K 0.8% 45
2014
Q4
$838K Buy
+19,905
New +$838K 0.71% 48