Commerzbank Aktiengesellschaft’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,202
| Closed | -$206K | – | 805 |
|
|
2019
Q3 | $206K | Buy |
+4,202
| New | +$205K | ﹤0.01% | 772 |
|
|
2018
Q4 | – | Sell |
-3,072
| Closed | -$220K | – | 1024 |
|
|
2018
Q3 | $220K | Buy |
+3,072
| New | +$210K | ﹤0.01% | 862 |
|
|
2018
Q2 | – | Sell |
-6,887
| Closed | -$406K | – | 998 |
|
|
2018
Q1 | $406K | Buy |
6,887
+3,288
| +91% | +$193K | ﹤0.01% | 728 |
|
|
2017
Q4 | $204K | Sell |
3,599
-139
| -4% | -$7.57K | ﹤0.01% | 832 |
|
|
2017
Q3 | $201K | Buy |
+3,738
| New | +$186K | ﹤0.01% | 779 |
|
|
2017
Q2 | – | Sell |
-7,778
| Closed | -$370K | – | 890 |
|
|
2017
Q1 | $370K | Buy |
7,778
+2,548
| +49% | +$123K | 0.01% | 730 |
|
|
2016
Q4 | $254K | Buy |
+5,230
| New | +$228K | ﹤0.01% | 834 |
|
|
2016
Q3 | – | Sell |
-9,823
| Closed | -$359 | – | 1018 |
|
|
2016
Q2 | $359 | Buy |
9,823
+819
| +9% | +$31.2K | ﹤0.01% | 772 |
|
|
2016
Q1 | $328K | Sell |
9,004
-14,102
| -61% | -$495K | ﹤0.01% | 841 |
|
|
2015
Q4 | $971K | Buy |
23,106
+6,994
| +43% | +$289K | 0.01% | 661 |
|
|
2015
Q3 | $606K | Sell |
16,112
-20,861
| -56% | -$864K | ﹤0.01% | 708 |
|
|
2015
Q2 | $1.65M | Buy |
36,973
+1,110
| +3% | +$50.4K | 0.01% | 670 |
|
|
2015
Q1 | $1.59M | Sell |
35,863
-6,277
| -15% | -$273K | 0.01% | 673 |
|
|
2014
Q4 | $1.77M | Sell |
42,140
-45,227
| -52% | -$1.81M | 0.01% | 696 |
|
|
2014
Q3 | $3.14M | Buy |
87,367
+18,403
| +27% | +$691K | 0.01% | 623 |
|
|
2014
Q2 | $2.64M | Sell |
68,964
-6,679
| -9% | -$262K | 0.01% | 644 |
|
|
2014
Q1 | $2.97M | Buy |
75,643
+3,991
| +6% | +$149K | 0.01% | 613 |
|
|
2013
Q4 | $2.54M | Sell |
71,652
-20,308
| -22% | -$623K | 0.01% | 682 |
|
|
2013
Q3 | $2.54M | Sell |
91,960
-21,733
| -19% | -$606K | 0.01% | 665 |
|
|
2013
Q2 | $2.96M | Buy |
+113,693
| New | +$3.07M | 0.01% | 678 |
|
Other funds holding TXT
