CCM Investment Advisers’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,800
| Closed | -$254K | – | 71 |
|
|
2019
Q2 | $254K | Sell |
4,800
-21,880
| -82% | -$1.16M | 0.04% | 65 |
|
|
2019
Q1 | $1.35M | Sell |
26,680
-151,308
| -85% | -$7.66M | 0.23% | 54 |
|
|
2018
Q4 | $8.19M | Buy |
177,988
+17,693
| +11% | +$814K | 1.63% | 29 |
|
|
2018
Q3 | $11.5M | Sell |
160,295
-5,592
| -3% | -$400K | 2.11% | 15 |
|
|
2018
Q2 | $10.9M | Sell |
165,887
-9,766
| -6% | -$644K | 2.08% | 14 |
|
|
2018
Q1 | $10.4M | Buy |
175,653
+2,315
| +1% | +$137K | 2.02% | 19 |
|
|
2017
Q4 | $9.81M | Sell |
173,338
-9,732
| -5% | -$551K | 1.89% | 24 |
|
|
2017
Q3 | $9.86M | Sell |
183,070
-6,396
| -3% | -$345K | 1.9% | 27 |
|
|
2017
Q2 | $8.92M | Buy |
189,466
+10,619
| +6% | +$500K | 1.74% | 35 |
|
|
2017
Q1 | $8.51M | Buy |
178,847
+4,512
| +3% | +$215K | 1.7% | 28 |
|
|
2016
Q4 | $8.47M | Sell |
174,335
-8,381
| -5% | -$407K | 1.79% | 25 |
|
|
2016
Q3 | $7.26M | Sell |
182,716
-210,549
| -54% | -$8.37M | 1.53% | 37 |
|
|
2016
Q2 | $14.4M | Buy |
393,265
+92,731
| +31% | +$3.39M | 1.34% | 42 |
|
|
2016
Q1 | $11M | Buy |
+300,534
| New | +$11M | 1.03% | 52 |
|