ClearArc Capital’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 |
-5,712
| Closed | -$408K | – | 436 |
|
|
2018
Q3 | $408K | Sell |
5,712
-118
| -2% | -$8.43K | 0.05% | 322 |
|
|
2018
Q2 | $384K | Sell |
5,830
-142
| -2% | -$9.35K | 0.05% | 323 |
|
|
2018
Q1 | $352K | Buy |
5,972
+1
| +0% | +$59 | 0.05% | 350 |
|
|
2017
Q4 | $338K | Sell |
5,971
-37
| -0.6% | -$2.09K | 0.05% | 360 |
|
|
2017
Q3 | $324K | Sell |
6,008
-33
| -0.5% | -$1.78K | 0.05% | 358 |
|
|
2017
Q2 | $285K | Sell |
6,041
-57
| -0.9% | -$2.69K | 0.05% | 374 |
|
|
2017
Q1 | $290K | Buy |
6,098
+16
| +0.3% | +$761 | 0.05% | 363 |
|
|
2016
Q4 | $295K | Sell |
6,082
-25
| -0.4% | -$1.21K | 0.05% | 349 |
|
|
2016
Q3 | $243K | Buy |
6,107
+25
| +0.4% | +$995 | 0.05% | 397 |
|
|
2016
Q2 | $222K | Sell |
6,082
-83
| -1% | -$3.03K | 0.04% | 406 |
|
|
2016
Q1 | $225K | Sell |
6,165
-31
| -0.5% | -$1.13K | 0.05% | 403 |
|
|
2015
Q4 | $260K | Sell |
6,196
-32
| -0.5% | -$1.34K | 0.05% | 364 |
|
|
2015
Q3 | $234K | Sell |
6,228
-122
| -2% | -$4.58K | 0.05% | 400 |
|
|
2015
Q2 | $283K | Buy |
6,350
+722
| +13% | +$32.2K | 0.05% | 373 |
|
|
2015
Q1 | $249K | Buy |
5,628
+129
| +2% | +$5.71K | 0.05% | 375 |
|
|
2014
Q4 | $232K | Buy |
+5,499
| New | +$232K | 0.05% | 382 |
|
|
2014
Q3 | – | Sell |
-5,229
| Closed | -$200K | – | 407 |
|
|
2014
Q2 | $200K | Sell |
5,229
-48
| -0.9% | -$1.84K | 0.05% | 385 |
|
|
2014
Q1 | $207K | Buy |
+5,277
| New | +$207K | 0.05% | 370 |
|