Heartland Advisors’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,472
| Closed | -$415K | – | 207 |
|
|
2019
Q3 | $415K | Buy |
8,472
+830
| +11% | +$40.7K | 0.03% | 182 |
|
|
2019
Q2 | $405K | Buy |
+7,642
| New | +$405K | 0.03% | 183 |
|
|
2018
Q4 | – | Sell |
-4,140
| Closed | -$296K | – | 208 |
|
|
2018
Q3 | $296K | Buy |
4,140
+223
| +6% | +$15.9K | 0.02% | 190 |
|
|
2018
Q2 | $258K | Hold |
3,917
| – | – | 0.02% | 193 |
|
|
2018
Q1 | $231K | Hold |
3,917
| – | – | 0.02% | 201 |
|
|
2017
Q4 | $222K | Hold |
3,917
| – | – | 0.01% | 192 |
|
|
2017
Q3 | $211K | Buy |
+3,917
| New | +$211K | 0.01% | 193 |
|
|
2016
Q4 | – | Sell |
-5,305
| Closed | -$211K | – | 211 |
|
|
2016
Q3 | $211K | Buy |
+5,305
| New | +$211K | 0.01% | 194 |
|
|
2016
Q1 | – | Sell |
-7,347
| Closed | -$309K | – | 213 |
|
|
2015
Q4 | $309K | Sell |
7,347
-685
| -9% | -$28.8K | 0.01% | 198 |
|
|
2015
Q3 | $302K | Hold |
8,032
| – | – | 0.01% | 217 |
|
|
2015
Q2 | $358K | Buy |
8,032
+270
| +3% | +$12K | 0.01% | 226 |
|
|
2015
Q1 | $344K | Buy |
+7,762
| New | +$344K | 0.01% | 230 |
|