Integral Derivatives’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,907
| Closed | -$221K | – | 477 |
|
|
2017
Q4 | $221K | Sell |
3,907
-100
| -2% | -$5.66K | ﹤0.01% | 175 |
|
|
2017
Q3 | $216K | Buy |
+4,007
| New | +$216K | ﹤0.01% | 206 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 558 |
|
|
2017
Q1 | – | Sell |
-5,201
| Closed | -$253K | – | 601 |
|
|
2016
Q4 | $253K | Buy |
+5,201
| New | +$253K | ﹤0.01% | 196 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 526 |
|
|
2015
Q4 | – | Sell |
-5,970
| Closed | -$225K | – | 518 |
|
|
2015
Q3 | $225K | Buy |
+5,970
| New | +$225K | 0.01% | 214 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 593 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 651 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 631 |
|
|
2014
Q1 | – | Sell |
-11,700
| Closed | -$430K | – | 641 |
|
|
2013
Q4 | $430K | Buy |
+11,700
| New | +$430K | 0.01% | 229 |
|