Horrell Capital Management’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,000
| Closed | -$245K | – | 196 |
|
|
2019
Q3 | $245K | Hold |
5,000
| – | – | 0.12% | 80 |
|
|
2019
Q2 | $265K | Hold |
5,000
| – | – | 0.13% | 73 |
|
|
2019
Q1 | $253K | Hold |
5,000
| – | – | 0.13% | 71 |
|
|
2018
Q4 | $230K | Hold |
5,000
| – | – | 0.12% | 78 |
|
|
2018
Q3 | $357K | Hold |
5,000
| – | – | 0.18% | 67 |
|
|
2018
Q2 | $330K | Hold |
5,000
| – | – | 0.17% | 67 |
|
|
2018
Q1 | $295K | Hold |
5,000
| – | – | 0.15% | 68 |
|
|
2017
Q4 | $283K | Hold |
5,000
| – | – | 0.15% | 75 |
|
|
2017
Q3 | $269K | Hold |
5,000
| – | – | 0.15% | 75 |
|
|
2017
Q2 | $236K | Hold |
5,000
| – | – | 0.14% | 75 |
|
|
2017
Q1 | $238K | Hold |
5,000
| – | – | 0.15% | 75 |
|
|
2016
Q4 | $243K | Hold |
5,000
| – | – | 0.15% | 74 |
|
|
2016
Q3 | $199K | Hold |
5,000
| – | – | 0.13% | 78 |
|
|
2016
Q2 | $183K | Sell |
5,000
-100
| -2% | -$3.81K | 0.12% | 77 |
|
|
2016
Q1 | $186K | Hold |
5,100
| – | – | 0.12% | 76 |
|
|
2015
Q4 | $214K | Hold |
5,100
| – | – | 0.13% | 76 |
|
|
2015
Q3 | $192K | Hold |
5,100
| – | – | 0.12% | 77 |
|
|
2015
Q2 | $228K | Hold |
5,100
| – | – | 0.14% | 79 |
|
|
2015
Q1 | $266K | Hold |
5,100
| – | – | 0.11% | 92 |
|
|
2014
Q4 | $215K | Hold |
5,100
| – | – | 0.09% | 103 |
|
|
2014
Q3 | $184K | Hold |
5,100
| – | – | 0.09% | 112 |
|
|
2014
Q2 | $195K | Hold |
5,100
| – | – | 0.09% | 114 |
|
|
2014
Q1 | $200K | Hold |
5,100
| – | – | 0.1% | 110 |
|
|
2013
Q4 | $186K | Hold |
5,100
| – | – | 0.09% | 113 |
|
|
2013
Q3 | $141K | Hold |
5,100
| – | – | 0.08% | 117 |
|
|
2013
Q2 | $133K | Buy |
+5,100
| New | +$138K | 0.08% | 126 |
|
Other funds holding TXT
