GAM Holding’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 |
-4,011
| Closed | -$286K | – | 891 |
|
|
2018
Q3 | $286K | Sell |
4,011
-4,262
| -52% | -$304K | 0.01% | 801 |
|
|
2018
Q2 | $545K | Sell |
8,273
-8,442
| -51% | -$556K | 0.02% | 652 |
|
|
2018
Q1 | $986K | Sell |
16,715
-10,854
| -39% | -$640K | 0.03% | 458 |
|
|
2017
Q4 | $1.56M | Buy |
+27,569
| New | +$1.56M | 0.05% | 438 |
|
|
2017
Q3 | – | Sell |
-4,030
| Closed | -$190K | – | 906 |
|
|
2017
Q2 | $190K | Hold |
4,030
| – | – | ﹤0.01% | 961 |
|
|
2017
Q1 | $192K | Sell |
4,030
-103
| -2% | -$4.91K | ﹤0.01% | 960 |
|
|
2016
Q4 | $201K | Hold |
4,133
| – | – | ﹤0.01% | 933 |
|
|
2016
Q3 | $164K | Hold |
4,133
| – | – | ﹤0.01% | 892 |
|
|
2016
Q2 | $151K | Sell |
4,133
-783
| -16% | -$28.6K | ﹤0.01% | 917 |
|
|
2016
Q1 | $179K | Sell |
4,916
-17,000
| -78% | -$619K | ﹤0.01% | 886 |
|
|
2015
Q4 | $921K | Buy |
21,916
+1,090
| +5% | +$45.8K | 0.01% | 720 |
|
|
2015
Q3 | $784K | Sell |
20,826
-3,000
| -13% | -$113K | 0.01% | 749 |
|
|
2015
Q2 | $1.06M | Sell |
23,826
-674
| -3% | -$30.1K | 0.02% | 724 |
|
|
2015
Q1 | $1.09M | Sell |
24,500
-4,000
| -14% | -$177K | 0.02% | 702 |
|
|
2014
Q4 | $1.2M | Sell |
28,500
-4,000
| -12% | -$168K | 0.02% | 661 |
|
|
2014
Q3 | $1.17M | Buy |
32,500
+7,900
| +32% | +$284K | 0.02% | 667 |
|
|
2014
Q2 | $942K | Sell |
24,600
-40,897
| -62% | -$1.57M | 0.01% | 719 |
|
|
2014
Q1 | $2.57M | Buy |
65,497
+50,897
| +349% | +$2M | 0.04% | 429 |
|
|
2013
Q4 | $537K | Buy |
14,600
+3,000
| +26% | +$110K | 0.01% | 682 |
|
|
2013
Q3 | $320K | Sell |
11,600
-18,295
| -61% | -$505K | 0.01% | 875 |
|
|
2013
Q2 | $779K | Buy |
+29,895
| New | +$779K | 0.02% | 562 |
|