OppenheimerFunds’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.14M | Sell |
22,547
-9,641
| -30% | -$488K | ﹤0.01% | 1020 |
|
|
2018
Q4 | $1.48M | Sell |
32,188
-317,695
| -91% | -$14.6M | ﹤0.01% | 930 |
|
|
2018
Q3 | $25M | Buy |
349,883
+37,079
| +12% | +$2.65M | 0.03% | 522 |
|
|
2018
Q2 | $20.6M | Buy |
312,804
+291,405
| +1,362% | +$19.2M | 0.02% | 572 |
|
|
2018
Q1 | $1.26M | Sell |
21,399
-17,336
| -45% | -$1.02M | ﹤0.01% | 986 |
|
|
2017
Q4 | $2.19M | Buy |
38,735
+2,597
| +7% | +$147K | ﹤0.01% | 910 |
|
|
2017
Q3 | $1.95M | Sell |
36,138
-1,727
| -5% | -$93K | ﹤0.01% | 949 |
|
|
2017
Q2 | $1.78M | Buy |
37,865
+990
| +3% | +$46.6K | ﹤0.01% | 966 |
|
|
2017
Q1 | $1.76M | Buy |
36,875
+3,628
| +11% | +$173K | ﹤0.01% | 981 |
|
|
2016
Q4 | $1.61M | Sell |
33,247
-1,147
| -3% | -$55.7K | ﹤0.01% | 961 |
|
|
2016
Q3 | $1.37M | Buy |
34,394
+1,509
| +5% | +$60K | ﹤0.01% | 948 |
|
|
2016
Q2 | $1.2M | Sell |
32,885
-2,171
| -6% | -$79.4K | ﹤0.01% | 953 |
|
|
2016
Q1 | $1.28M | Buy |
35,056
+6,481
| +23% | +$236K | ﹤0.01% | 938 |
|
|
2015
Q4 | $1.21M | Buy |
+28,575
| New | +$1.21M | ﹤0.01% | 997 |
|
|
2015
Q3 | – | Sell |
-48,320
| Closed | -$2.16M | – | 968 |
|
|
2015
Q2 | $2.16M | Sell |
48,320
-142,500
| -75% | -$6.36M | ﹤0.01% | 875 |
|
|
2015
Q1 | $8.46M | Sell |
190,820
-210,680
| -52% | -$9.34M | 0.01% | 786 |
|
|
2014
Q4 | $16.9M | Sell |
401,500
-139,500
| -26% | -$5.87M | 0.02% | 626 |
|
|
2014
Q3 | $19.5M | Buy |
541,000
+30,000
| +6% | +$1.08M | 0.02% | 573 |
|
|
2014
Q2 | $19.6M | Buy |
511,000
+20,000
| +4% | +$766K | 0.02% | 586 |
|
|
2014
Q1 | $19.3M | Hold |
491,000
| – | – | 0.02% | 579 |
|
|
2013
Q4 | $18M | Buy |
491,000
+20,000
| +4% | +$735K | 0.02% | 587 |
|
|
2013
Q3 | $13M | Buy |
471,000
+40,000
| +9% | +$1.1M | 0.02% | 655 |
|
|
2013
Q2 | $11.2M | Buy |
+431,000
| New | +$11.2M | 0.02% | 659 |
|