Cornerstone Capital Management’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,131,696
| Closed | -$47.5M | – | 50 |
|
|
2015
Q4 | $47.5M | Sell |
1,131,696
-372,780
| -25% | -$15.7M | 1.94% | 26 |
|
|
2015
Q3 | $56.6M | Sell |
1,504,476
-272,466
| -15% | -$10.3M | 2.4% | 17 |
|
|
2015
Q2 | $79.3M | Sell |
1,776,942
-48,303
| -3% | -$2.16M | 2.6% | 15 |
|
|
2015
Q1 | $80.9M | Buy |
1,825,245
+778,120
| +74% | +$34.5M | 2.67% | 14 |
|
|
2014
Q4 | $44.1M | Sell |
1,047,125
-366,416
| -26% | -$15.4M | 1.43% | 32 |
|
|
2014
Q3 | $50.9M | Buy |
1,413,541
+660,838
| +88% | +$23.8M | 1.67% | 25 |
|
|
2014
Q2 | $28.8M | Sell |
752,703
-26,823
| -3% | -$1.03M | 0.92% | 40 |
|
|
2014
Q1 | $30.6M | Sell |
779,526
-230,644
| -23% | -$9.06M | 0.99% | 38 |
|
|
2013
Q4 | $37.1M | Sell |
1,010,170
-6,641
| -0.7% | -$244K | 1.1% | 40 |
|
|
2013
Q3 | $28.1M | Buy |
1,016,811
+3,735
| +0.4% | +$103K | 0.87% | 44 |
|
|
2013
Q2 | $26.4M | Buy |
+1,013,076
| New | +$26.4M | 0.87% | 46 |
|