Flagship Harbor Advisors’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-650
| Closed | -$23K | – | 1656 |
|
|
2020
Q3 | $23K | Sell |
650
-483
| -43% | -$17.1K | ﹤0.01% | 1094 |
|
|
2020
Q2 | $37K | Sell |
1,133
-251
| -18% | -$8.2K | 0.01% | 940 |
|
|
2020
Q1 | $37K | Buy |
1,384
+1,326
| +2,286% | +$35.4K | 0.01% | 842 |
|
|
2019
Q4 | $3K | Sell |
58
-105
| -64% | -$5.43K | ﹤0.01% | 1661 |
|
|
2019
Q3 | $7K | Buy |
163
+75
| +85% | +$3.22K | ﹤0.01% | 1400 |
|
|
2019
Q2 | $4K | Sell |
88
-300
| -77% | -$13.6K | ﹤0.01% | 1561 |
|
|
2019
Q1 | $19K | Hold |
388
| – | – | ﹤0.01% | 1104 |
|
|
2018
Q4 | $17K | Hold |
388
| – | – | ﹤0.01% | 1074 |
|
|
2018
Q3 | $28K | Sell |
388
-150
| -28% | -$10.8K | 0.01% | 1010 |
|
|
2018
Q2 | $35K | Buy |
+538
| New | +$35K | 0.01% | 913 |
|