Northpointe Capital’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.07M | Sell |
42,305
-11,423
| -21% | -$559K | 0.8% | 63 |
|
|
2019
Q2 | $2.85M | Sell |
53,728
-2,439
| -4% | -$129K | 0.91% | 54 |
|
|
2019
Q1 | $2.85M | Buy |
56,167
+4,059
| +8% | +$206K | 0.89% | 57 |
|
|
2018
Q4 | $2.4M | Sell |
52,108
-1,109
| -2% | -$51K | 0.54% | 82 |
|
|
2018
Q3 | $3.8M | Sell |
53,217
-557
| -1% | -$39.8K | 0.55% | 78 |
|
|
2018
Q2 | $3.54M | Buy |
53,774
+1,056
| +2% | +$69.6K | 0.47% | 90 |
|
|
2018
Q1 | $3.11M | Sell |
52,718
-12,420
| -19% | -$732K | 0.39% | 106 |
|
|
2017
Q4 | $3.69M | Sell |
65,138
-7,190
| -10% | -$407K | 0.41% | 101 |
|
|
2017
Q3 | $3.9M | Sell |
72,328
-8,076
| -10% | -$435K | 0.42% | 100 |
|
|
2017
Q2 | $3.79M | Buy |
80,404
+3,272
| +4% | +$154K | 0.4% | 105 |
|
|
2017
Q1 | $3.67M | Buy |
77,132
+36
| +0% | +$1.71K | 0.4% | 99 |
|
|
2016
Q4 | $3.74M | Sell |
77,096
-2,013
| -3% | -$97.8K | 0.37% | 95 |
|
|
2016
Q3 | $3.15M | Buy |
+79,109
| New | +$3.15M | 0.33% | 119 |
|