City National Bank’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $102M | Buy |
2,708,372
+240,625
| +10% | +$9.06M | 0.88% | 31 |
|
|
2015
Q2 | $110M | Buy |
2,467,747
+156,298
| +7% | +$6.98M | 0.91% | 22 |
|
|
2015
Q1 | $102M | Buy |
2,311,449
+325,781
| +16% | +$14.4M | 0.86% | 27 |
|
|
2014
Q4 | $83.6M | Buy |
1,985,668
+228,734
| +13% | +$9.63M | 0.73% | 36 |
|
|
2014
Q3 | $63.2M | Buy |
1,756,934
+373,844
| +27% | +$13.5M | 0.58% | 52 |
|
|
2014
Q2 | $53M | Buy |
1,383,090
+557,919
| +68% | +$21.4M | 0.48% | 71 |
|
|
2014
Q1 | $32.4M | Buy |
825,171
+203,687
| +33% | +$8M | 0.46% | 82 |
|
|
2013
Q4 | $22.8M | Buy |
621,484
+37,106
| +6% | +$1.36M | 0.34% | 105 |
|
|
2013
Q3 | $16.1M | Buy |
584,378
+11,540
| +2% | +$319K | 0.29% | 121 |
|
|
2013
Q2 | $14.9M | Buy |
+572,838
| New | +$14.9M | 0.28% | 117 |
|