Oakbrook Investments’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,650
| Closed | -$297K | – | 488 |
|
|
2019
Q4 | $297K | Sell |
6,650
-3,550
| -35% | -$164K | 0.06% | 465 |
|
|
2019
Q3 | $499K | Sell |
10,200
-1,400
| -12% | -$68.3K | 0.03% | 381 |
|
|
2019
Q2 | $615K | Buy |
+11,600
| New | +$588K | 0.04% | 357 |
|
|
2019
Q1 | – | Sell |
-12,940
| Closed | -$595K | – | 643 |
|
|
2018
Q4 | $595K | Sell |
12,940
-800
| -6% | -$45K | 0.04% | 336 |
|
|
2018
Q3 | $982K | Buy |
+13,740
| New | +$937K | 0.05% | 301 |
|
|
2017
Q4 | – | Sell |
-20,700
| Closed | -$1.11M | – | 621 |
|
|
2017
Q3 | $1.11M | Sell |
20,700
-1,700
| -8% | -$84.5K | 0.07% | 210 |
|
|
2017
Q2 | $1.05M | Buy |
22,400
+1,200
| +6% | +$56.4K | 0.07% | 208 |
|
|
2017
Q1 | $1.01M | Sell |
21,200
-1,450
| -6% | -$69.9K | 0.07% | 226 |
|
|
2016
Q4 | $1.1M | Sell |
22,650
-6,550
| -22% | -$285K | 0.07% | 216 |
|
|
2016
Q3 | $1.16M | Sell |
29,200
-1,050
| -3% | -$41.4K | 0.07% | 230 |
|
|
2016
Q2 | $1.11M | Buy |
30,250
+3,000
| +11% | +$114K | 0.06% | 247 |
|
|
2016
Q1 | $994K | Buy |
27,250
+1,000
| +4% | +$35.1K | 0.06% | 241 |
|
|
2015
Q4 | $1.1M | Buy |
26,250
+9,650
| +58% | +$399K | 0.07% | 228 |
|
|
2015
Q3 | $625K | Sell |
16,600
-16,750
| -50% | -$694K | 0.04% | 322 |
|
|
2015
Q2 | $1.49M | Buy |
33,350
+5,900
| +21% | +$268K | 0.09% | 204 |
|
|
2015
Q1 | $1.22M | Buy |
27,450
+6,600
| +32% | +$287K | 0.07% | 266 |
|
|
2014
Q4 | $878K | Sell |
20,850
-1,300
| -6% | -$52.1K | 0.05% | 300 |
|
|
2014
Q3 | $797K | Sell |
22,150
-4,900
| -18% | -$184K | 0.04% | 299 |
|
|
2014
Q2 | $1.04M | Buy |
+27,050
| New | +$1.06M | 0.03% | 338 |
|
|
2014
Q1 | – | Sell |
-28,550
| Closed | -$1.05M | – | 626 |
|
|
2013
Q4 | $1.05M | Sell |
28,550
-25,950
| -48% | -$797K | 0.03% | 338 |
|
|
2013
Q3 | $1.5M | Buy |
54,500
+19,400
| +55% | +$541K | 0.04% | 311 |
|
|
2013
Q2 | $914K | Buy |
+35,100
| New | +$949K | 0.03% | 359 |
|
Other funds holding TXT
