Dynamic Capital Management’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,860
| Closed | -$204K | – | 114 |
|
|
2018
Q3 | $204K | Buy |
+2,860
| New | +$204K | 0.27% | 113 |
|
|
2017
Q4 | – | Sell |
-22,208
| Closed | -$1.2M | – | 320 |
|
|
2017
Q3 | $1.2M | Buy |
+22,208
| New | +$1.2M | 0.34% | 80 |
|
|
2017
Q2 | – | Sell |
-78,149
| Closed | -$3.72M | – | 323 |
|
|
2017
Q1 | $3.72M | Buy |
78,149
+40,546
| +108% | +$1.93M | 0.6% | 46 |
|
|
2016
Q4 | $1.83M | Buy |
37,603
+28,060
| +294% | +$1.36M | 0.2% | 175 |
|
|
2016
Q3 | $379K | Buy |
+9,543
| New | +$379K | 0.05% | 314 |
|
|
2015
Q4 | – | Sell |
-9,013
| Closed | -$339K | – | 455 |
|
|
2015
Q3 | $339K | Buy |
9,013
+3,577
| +66% | +$135K | 0.09% | 281 |
|
|
2015
Q2 | $243K | Buy |
5,436
+292
| +6% | +$13.1K | 0.06% | 226 |
|
|
2015
Q1 | $228K | Buy |
5,144
+71
| +1% | +$3.15K | 0.08% | 222 |
|
|
2014
Q4 | $214K | Buy |
+5,073
| New | +$214K | 0.11% | 246 |
|
|
2014
Q3 | – | Sell |
-33,226
| Closed | -$1.27M | – | 453 |
|
|
2014
Q2 | $1.27M | Buy |
+33,226
| New | +$1.27M | 0.36% | 80 |
|
|
2013
Q4 | – | Sell |
-11,381
| Closed | -$314K | – | 498 |
|
|
2013
Q3 | $314K | Buy |
+11,381
| New | +$314K | 0.07% | 353 |
|