EII Capital Management’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-74,850
| Closed | -$2.69M | – | 164 |
|
|
2014
Q3 | $2.69M | Sell |
74,850
-23,950
| -24% | -$862K | 0.17% | 53 |
|
|
2014
Q2 | $3.78M | Sell |
98,800
-33,600
| -25% | -$1.29M | 0.08% | 48 |
|
|
2014
Q1 | $5.2M | Sell |
132,400
-2,800
| -2% | -$110K | 0.11% | 36 |
|
|
2013
Q4 | $4.97M | Buy |
135,200
+26,150
| +24% | +$961K | 0.12% | 40 |
|
|
2013
Q3 | $3.01M | Buy |
109,050
+67,650
| +163% | +$1.87M | 0.07% | 55 |
|
|
2013
Q2 | $1.08M | Buy |
+41,400
| New | +$1.08M | 0.03% | 108 |
|