Channing 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
Q4 | – | Sell |
-18,125
| Closed | -$1.3M | – | 112 |
|
|
2018
Q3 | $1.3M | Sell |
18,125
-108,021
| -86% | -$7.72M | 0.05% | 89 |
|
|
2018
Q2 | $8.31M | Sell |
126,146
-99,879
| -44% | -$6.58M | 0.29% | 73 |
|
|
2018
Q1 | $13.3M | Sell |
226,025
-51,127
| -18% | -$3.02M | 0.47% | 54 |
|
|
2017
Q4 | $15.7M | Buy |
277,152
+314
| +0.1% | +$17.8K | 0.53% | 50 |
|
|
2017
Q3 | $14.9M | Buy |
276,838
+4,253
| +2% | +$229K | 0.56% | 48 |
|
|
2017
Q2 | $12.8M | Sell |
272,585
-8,036
| -3% | -$379K | 0.5% | 60 |
|
|
2017
Q1 | $13.4M | Sell |
280,621
-11,114
| -4% | -$529K | 0.49% | 61 |
|
|
2016
Q4 | $14.2M | Buy |
291,735
+33,735
| +13% | +$1.64M | 0.5% | 57 |
|
|
2016
Q3 | $10.3M | Buy |
258,000
+8,684
| +3% | +$345K | 0.41% | 62 |
|
|
2016
Q2 | $9.12M | Buy |
249,316
+13,903
| +6% | +$508K | 0.38% | 65 |
|
|
2016
Q1 | $8.58M | Buy |
235,413
+14,065
| +6% | +$513K | 0.38% | 65 |
|
|
2015
Q4 | $9.3M | Sell |
221,348
-2,753
| -1% | -$116K | 0.41% | 63 |
|
|
2015
Q3 | $8.44M | Buy |
224,101
+55,818
| +33% | +$2.1M | 0.41% | 63 |
|
|
2015
Q2 | $7.51M | Buy |
+168,283
| New | +$7.51M | 0.33% | 73 |
|