Colony Group’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,165
| Closed | -$204K | – | 766 |
|
|
2019
Q3 | $204K | Hold |
4,165
| – | – | 0.01% | 673 |
|
|
2019
Q2 | $221K | Hold |
4,165
| – | – | 0.01% | 679 |
|
|
2019
Q1 | $211K | Buy |
+4,165
| New | +$211K | 0.01% | 591 |
|
|
2018
Q4 | – | Sell |
-3,035
| Closed | -$217K | – | 541 |
|
|
2018
Q3 | $217K | Sell |
3,035
-28
| -0.9% | -$2K | 0.01% | 475 |
|
|
2018
Q2 | $202K | Buy |
+3,063
| New | +$202K | 0.01% | 481 |
|
|
2015
Q4 | – | Sell |
-1,208
| Closed | -$45K | – | 909 |
|
|
2015
Q3 | $45K | Buy |
1,208
+1,000
| +481% | +$37.3K | 0.01% | 470 |
|
|
2015
Q2 | $9K | Hold |
208
| – | – | ﹤0.01% | 608 |
|
|
2015
Q1 | $9K | Hold |
208
| – | – | ﹤0.01% | 587 |
|
|
2014
Q4 | $9K | Hold |
208
| – | – | ﹤0.01% | 599 |
|
|
2014
Q3 | $7K | Hold |
208
| – | – | ﹤0.01% | 662 |
|
|
2014
Q2 | $8K | Hold |
208
| – | – | ﹤0.01% | 564 |
|
|
2014
Q1 | $8K | Hold |
208
| – | – | ﹤0.01% | 582 |
|
|
2013
Q4 | $8K | Buy |
+208
| New | +$8K | ﹤0.01% | 524 |
|