Cornerstone Capital Management Holdings’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $22.9M | Sell |
405,313
-107,600
| -21% | -$6.09M | 0.16% | 145 |
|
|
2017
Q3 | $27.6M | Buy |
512,913
+466,402
| +1,003% | +$25.1M | 0.22% | 109 |
|
|
2017
Q2 | $2.19M | Sell |
46,511
-143
| -0.3% | -$6.73K | 0.02% | 700 |
|
|
2017
Q1 | $2.22M | Sell |
46,654
-4,422
| -9% | -$210K | 0.02% | 693 |
|
|
2016
Q4 | $2.48M | Sell |
51,076
-129,858
| -72% | -$6.3M | 0.02% | 677 |
|
|
2016
Q3 | $7.19M | Buy |
180,934
+57,489
| +47% | +$2.28M | 0.05% | 373 |
|
|
2016
Q2 | $4.51M | Sell |
123,445
-357,145
| -74% | -$13.1M | 0.04% | 474 |
|
|
2016
Q1 | $17.5M | Buy |
480,590
+178,047
| +59% | +$6.49M | 0.15% | 148 |
|
|
2015
Q4 | $12.7M | Sell |
302,543
-83,046
| -22% | -$3.49M | 0.1% | 212 |
|
|
2015
Q3 | $14.5M | Sell |
385,589
-269,528
| -41% | -$10.1M | 0.14% | 167 |
|
|
2015
Q2 | $29.2M | Sell |
655,117
-5,240
| -0.8% | -$234K | 0.26% | 66 |
|
|
2015
Q1 | $29.3M | Sell |
660,357
-5,454
| -0.8% | -$242K | 0.27% | 68 |
|
|
2014
Q4 | $28M | Sell |
665,811
-30,174
| -4% | -$1.27M | 0.29% | 69 |
|
|
2014
Q3 | $25M | Buy |
695,985
+87,580
| +14% | +$3.15M | 0.27% | 79 |
|
|
2014
Q2 | $23.3M | Buy |
608,405
+545,247
| +863% | +$20.9M | 0.26% | 92 |
|
|
2014
Q1 | $2.48M | Sell |
63,158
-4,111
| -6% | -$162K | 0.03% | 608 |
|
|
2013
Q4 | $2.47M | Sell |
67,269
-1,492
| -2% | -$54.8K | 0.03% | 597 |
|
|
2013
Q3 | $1.9M | Sell |
68,761
-124,109
| -64% | -$3.43M | 0.02% | 666 |
|
|
2013
Q2 | $5.03M | Buy |
+192,870
| New | +$5.03M | 0.06% | 375 |
|