Catawba 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
Q2 | $409K | Sell |
6,210
-235
| -4% | -$15.5K | 0.1% | 149 |
|
|
2018
Q1 | $380K | Buy |
6,445
+1,285
| +25% | +$75.8K | 0.09% | 151 |
|
|
2017
Q4 | $292K | Buy |
5,160
+550
| +12% | +$31.1K | 0.07% | 176 |
|
|
2017
Q3 | $248K | Buy |
+4,610
| New | +$248K | 0.06% | 197 |
|
|
2016
Q1 | – | Sell |
-5,840
| Closed | -$245K | – | 236 |
|
|
2015
Q4 | $245K | Sell |
5,840
-470
| -7% | -$19.7K | 0.07% | 198 |
|
|
2015
Q3 | $238K | Sell |
6,310
-1,790
| -22% | -$67.5K | 0.07% | 205 |
|
|
2015
Q2 | $362K | Hold |
8,100
| – | – | 0.09% | 175 |
|
|
2015
Q1 | $359K | Buy |
8,100
+1,760
| +28% | +$78K | 0.08% | 179 |
|
|
2014
Q4 | $267K | Buy |
+6,340
| New | +$267K | 0.06% | 210 |
|