NuWave Investment Management’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-326
| Closed | -$20K | – | 384 |
|
|
2022
Q2 | $20K | Sell |
326
-1,031
| -76% | -$63.3K | 0.03% | 245 |
|
|
2022
Q1 | $101K | Buy |
1,357
+840
| +162% | +$62.5K | 0.14% | 186 |
|
|
2021
Q4 | $40K | Buy |
+517
| New | +$40K | 0.05% | 248 |
|
|
2021
Q3 | – | Sell |
-41
| Closed | -$3K | – | 425 |
|
|
2021
Q2 | $3K | Buy |
+41
| New | +$3K | ﹤0.01% | 315 |
|
|
2020
Q3 | – | Sell |
-31
| Closed | -$1K | – | 580 |
|
|
2020
Q2 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 422 |
|
|
2020
Q1 | – | Sell |
-447
| Closed | -$20K | – | 398 |
|
|
2019
Q4 | $20K | Sell |
447
-3,047
| -87% | -$136K | 0.02% | 294 |
|
|
2019
Q3 | $171K | Buy |
3,494
+3,414
| +4,268% | +$167K | 0.17% | 160 |
|
|
2019
Q2 | $4K | Sell |
80
-8,880
| -99% | -$444K | ﹤0.01% | 399 |
|
|
2019
Q1 | $454K | Buy |
8,960
+2,881
| +47% | +$146K | 0.53% | 64 |
|
|
2018
Q4 | $279K | Buy |
6,079
+5,048
| +490% | +$232K | 0.48% | 81 |
|
|
2018
Q3 | $74K | Sell |
1,031
-4,377
| -81% | -$314K | 0.11% | 190 |
|
|
2018
Q2 | $357K | Buy |
5,408
+4,464
| +473% | +$295K | 0.47% | 89 |
|
|
2018
Q1 | $56K | Sell |
944
-348
| -27% | -$20.6K | 0.09% | 183 |
|
|
2017
Q4 | $73K | Buy |
+1,292
| New | +$73K | 0.09% | 189 |
|
|
2014
Q3 | $3K | Buy |
+76
| New | +$3K | 0.01% | 220 |
|
|
2014
Q2 | – | Sell |
-1,029
| Closed | -$40K | – | 339 |
|
|
2014
Q1 | $40K | Sell |
1,029
-12,302
| -92% | -$478K | 0.12% | 171 |
|
|
2013
Q4 | $490K | Buy |
13,331
+5,301
| +66% | +$195K | 0.43% | 89 |
|
|
2013
Q3 | $222K | Buy |
+8,030
| New | +$222K | 0.2% | 145 |
|