Dalton, Greiner, Hartman, Maher & Co’s Textron TXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-7,650
| Closed | -$371K | – | 184 |
|
2016
Q4 | $371K | Sell |
7,650
-2,022
| -21% | -$98.1K | 0.02% | 162 |
|
2016
Q3 | $384K | Sell |
9,672
-1,732
| -15% | -$68.8K | 0.03% | 165 |
|
2016
Q2 | $417K | Buy |
11,404
+125
| +1% | +$4.57K | 0.03% | 169 |
|
2016
Q1 | $411K | Buy |
11,279
+3,863
| +52% | +$141K | 0.03% | 167 |
|
2015
Q4 | $312K | Sell |
7,416
-1,353
| -15% | -$56.9K | 0.02% | 177 |
|
2015
Q3 | $330K | Buy |
8,769
+509
| +6% | +$19.2K | 0.02% | 193 |
|
2015
Q2 | $369K | Buy |
8,260
+70
| +0.9% | +$3.13K | 0.02% | 190 |
|
2015
Q1 | $363K | Buy |
+8,190
| New | +$363K | 0.02% | 191 |
|