Euclid Advisors’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-21,543
| Closed | -$788K | – | 425 |
|
|
2016
Q2 | $788K | Sell |
21,543
-5,800
| -21% | -$212K | 0.03% | 350 |
|
|
2016
Q1 | $997K | Buy |
27,343
+14,756
| +117% | +$538K | 0.04% | 337 |
|
|
2015
Q4 | $529K | Buy |
+12,587
| New | +$529K | 0.02% | 370 |
|
|
2015
Q3 | – | Sell |
-45,932
| Closed | -$2.05M | – | 429 |
|
|
2015
Q2 | $2.05M | Buy |
+45,932
| New | +$2.05M | 0.04% | 309 |
|
|
2014
Q4 | – | Sell |
-226,570
| Closed | -$8.15M | – | 494 |
|
|
2014
Q3 | $8.15M | Buy |
226,570
+27,603
| +14% | +$993K | 0.06% | 286 |
|
|
2014
Q2 | $7.62M | Sell |
198,967
-65,510
| -25% | -$2.51M | 0.05% | 314 |
|
|
2014
Q1 | $10.4M | Buy |
264,477
+82,010
| +45% | +$3.22M | 0.08% | 229 |
|
|
2013
Q4 | $6.71M | Sell |
182,467
-12,580
| -6% | -$462K | 0.06% | 304 |
|
|
2013
Q3 | $5.39M | Buy |
195,047
+39,737
| +26% | +$1.1M | 0.05% | 306 |
|
|
2013
Q2 | $4.05M | Buy |
+155,310
| New | +$4.05M | 0.05% | 338 |
|