Meritage Portfolio Management’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-110,373
| Closed | -$4.15M | – | 208 |
|
|
2015
Q3 | $4.15M | Buy |
110,373
+3,738
| +4% | +$141K | 0.48% | 106 |
|
|
2015
Q2 | $4.76M | Buy |
106,635
+351
| +0.3% | +$15.7K | 0.5% | 110 |
|
|
2015
Q1 | $4.71M | Buy |
106,284
+1,235
| +1% | +$54.8K | 0.47% | 113 |
|
|
2014
Q4 | $4.42M | Sell |
105,049
-21
| -0% | -$884 | 0.47% | 109 |
|
|
2014
Q3 | $3.78M | Buy |
+105,070
| New | +$3.78M | 0.43% | 135 |
|