D.A. Davidson & Co’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,485
| Closed | -$312K | – | 977 |
|
|
2020
Q2 | $312K | Hold |
9,485
| – | – | 0.01% | 739 |
|
|
2020
Q1 | $261K | Hold |
9,485
| – | – | 0.01% | 792 |
|
|
2019
Q4 | $422K | Sell |
9,485
-3,155
| -25% | -$140K | 0.01% | 723 |
|
|
2019
Q3 | $619K | Buy |
12,640
+300
| +2% | +$14.7K | 0.01% | 605 |
|
|
2019
Q2 | $655K | Buy |
12,340
+70
| +0.6% | +$3.72K | 0.01% | 567 |
|
|
2019
Q1 | $604K | Buy |
12,270
+470
| +4% | +$23.1K | 0.01% | 637 |
|
|
2018
Q4 | $543K | Hold |
11,800
| – | – | 0.01% | 620 |
|
|
2018
Q3 | $843K | Buy |
11,800
+1,450
| +14% | +$104K | 0.02% | 556 |
|
|
2018
Q2 | $682K | Buy |
10,350
+635
| +7% | +$41.8K | 0.01% | 616 |
|
|
2018
Q1 | $573K | Hold |
9,715
| – | – | 0.01% | 635 |
|
|
2017
Q4 | $550K | Hold |
9,715
| – | – | 0.01% | 635 |
|
|
2017
Q3 | $523K | Hold |
9,715
| – | – | 0.01% | 662 |
|
|
2017
Q2 | $457K | Buy |
9,715
+8,424
| +653% | +$396K | 0.01% | 665 |
|
|
2017
Q1 | $61K | Hold |
1,291
| – | – | ﹤0.01% | 1441 |
|
|
2016
Q4 | $62K | Hold |
1,291
| – | – | ﹤0.01% | 1514 |
|
|
2016
Q3 | $51K | Buy |
+1,291
| New | +$51K | ﹤0.01% | 1516 |
|
|
2016
Q1 | – | Sell |
-110
| Closed | -$4K | – | 2343 |
|
|
2015
Q4 | $4K | Sell |
110
-2,409
| -96% | -$87.6K | ﹤0.01% | 2061 |
|
|
2015
Q3 | $94K | Sell |
2,519
-29
| -1% | -$1.08K | ﹤0.01% | 1121 |
|
|
2015
Q2 | $112K | Sell |
2,548
-15
| -0.6% | -$659 | ﹤0.01% | 1103 |
|
|
2015
Q1 | $113K | Hold |
2,563
| – | – | ﹤0.01% | 1084 |
|
|
2014
Q4 | $106K | Sell |
2,563
-1,522
| -37% | -$62.9K | ﹤0.01% | 1100 |
|
|
2014
Q3 | $146K | Sell |
4,085
-117
| -3% | -$4.18K | ﹤0.01% | 982 |
|
|
2014
Q2 | $160K | Sell |
4,202
-32
| -0.8% | -$1.22K | 0.01% | 975 |
|
|
2014
Q1 | $165K | Sell |
4,234
-69
| -2% | -$2.69K | 0.01% | 949 |
|
|
2013
Q4 | $156K | Buy |
4,303
+1,465
| +52% | +$53.1K | 0.01% | 920 |
|
|
2013
Q3 | $75K | Buy |
2,838
+1,423
| +101% | +$37.6K | ﹤0.01% | 1003 |
|
|
2013
Q2 | $35K | Buy |
+1,415
| New | +$35K | ﹤0.01% | 1191 |
|