Conning Inc’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,287
| Closed | -$217K | – | 521 |
|
|
2019
Q1 | $217K | Buy |
+4,287
| New | +$221K | 0.01% | 502 |
|
|
2018
Q4 | – | Sell |
-4,847
| Closed | -$346K | – | 561 |
|
|
2018
Q3 | $346K | Sell |
4,847
-380
| -7% | -$25.9K | 0.01% | 454 |
|
|
2018
Q2 | $345K | Sell |
5,227
-220
| -4% | -$14.2K | 0.01% | 461 |
|
|
2018
Q1 | $321K | Sell |
5,447
-150
| -3% | -$8.82K | 0.01% | 477 |
|
|
2017
Q4 | $317K | Sell |
5,597
-180
| -3% | -$9.8K | 0.01% | 492 |
|
|
2017
Q3 | $311K | Sell |
5,777
-220
| -4% | -$10.9K | 0.01% | 485 |
|
|
2017
Q2 | $282K | Buy |
5,997
+100
| +2% | +$4.7K | 0.01% | 508 |
|
|
2017
Q1 | $281K | Sell |
5,897
-140
| -2% | -$6.75K | 0.01% | 513 |
|
|
2016
Q4 | $293K | Sell |
6,037
-432
| -7% | -$18.8K | 0.01% | 489 |
|
|
2016
Q3 | $257K | Buy |
6,469
+60
| +0.9% | +$2.36K | 0.01% | 526 |
|
|
2016
Q2 | $234K | Buy |
6,409
+20
| +0.3% | +$761 | 0.01% | 531 |
|
|
2016
Q1 | $233K | Hold |
6,389
| – | – | 0.01% | 537 |
|
|
2015
Q4 | $268K | Sell |
6,389
-300
| -4% | -$12.4K | 0.01% | 487 |
|
|
2015
Q3 | $252K | Sell |
6,689
-800
| -11% | -$33.1K | 0.01% | 478 |
|
|
2015
Q2 | $334K | Sell |
7,489
-60
| -0.8% | -$2.73K | 0.01% | 476 |
|
|
2015
Q1 | $335K | Hold |
7,549
| – | – | 0.01% | 469 |
|
|
2014
Q4 | $318K | Sell |
7,549
-290
| -4% | -$11.6K | 0.02% | 471 |
|
|
2014
Q3 | $282K | Sell |
7,839
-90
| -1% | -$3.38K | 0.01% | 489 |
|
|
2014
Q2 | $304K | Sell |
7,929
-520
| -6% | -$20.4K | 0.02% | 475 |
|
|
2014
Q1 | $332K | Buy |
8,449
+550
| +7% | +$20.6K | 0.02% | 448 |
|
|
2013
Q4 | $290K | Buy |
+7,899
| New | +$242K | 0.02% | 443 |
|
Other funds holding TXT
