QS Investors’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,518
| Closed | -$83K | – | 1535 |
|
|
2020
Q2 | $83K | Sell |
2,518
-621
| -20% | -$20.5K | ﹤0.01% | 1371 |
|
|
2020
Q1 | $84K | Hold |
3,139
| – | – | ﹤0.01% | 1305 |
|
|
2019
Q4 | $143K | Buy |
3,139
+403
| +15% | +$18.4K | ﹤0.01% | 1277 |
|
|
2019
Q3 | $134K | Hold |
2,736
| – | – | ﹤0.01% | 1301 |
|
|
2019
Q2 | $146K | Hold |
2,736
| – | – | ﹤0.01% | 1296 |
|
|
2019
Q1 | $139K | Sell |
2,736
-19
| -0.7% | -$965 | ﹤0.01% | 1319 |
|
|
2018
Q4 | $127K | Hold |
2,755
| – | – | ﹤0.01% | 1262 |
|
|
2018
Q3 | $197K | Sell |
2,755
-632
| -19% | -$45.2K | ﹤0.01% | 1211 |
|
|
2018
Q2 | $223K | Hold |
3,387
| – | – | ﹤0.01% | 1176 |
|
|
2018
Q1 | $200K | Hold |
3,387
| – | – | ﹤0.01% | 1173 |
|
|
2017
Q4 | $192K | Hold |
3,387
| – | – | ﹤0.01% | 1225 |
|
|
2017
Q3 | $182K | Hold |
3,387
| – | – | ﹤0.01% | 1262 |
|
|
2017
Q2 | $160K | Hold |
3,387
| – | – | ﹤0.01% | 1294 |
|
|
2017
Q1 | $161K | Hold |
3,387
| – | – | ﹤0.01% | 1300 |
|
|
2016
Q4 | $164K | Sell |
3,387
-9
| -0.3% | -$436 | ﹤0.01% | 1151 |
|
|
2016
Q3 | $135K | Sell |
3,396
-599
| -15% | -$23.8K | ﹤0.01% | 1195 |
|
|
2016
Q2 | $146K | Hold |
3,995
| – | – | ﹤0.01% | 1163 |
|
|
2016
Q1 | $146K | Hold |
3,995
| – | – | ﹤0.01% | 1146 |
|
|
2015
Q4 | $168K | Buy |
3,995
+10
| +0.3% | +$421 | ﹤0.01% | 1120 |
|
|
2015
Q3 | $150K | Sell |
3,985
-5,000
| -56% | -$188K | ﹤0.01% | 1133 |
|
|
2015
Q2 | $401K | Sell |
8,985
-3,200
| -26% | -$143K | ﹤0.01% | 924 |
|
|
2015
Q1 | $541K | Buy |
12,185
+8,200
| +206% | +$364K | 0.01% | 863 |
|
|
2014
Q4 | $168K | Hold |
3,985
| – | – | ﹤0.01% | 1051 |
|
|
2014
Q3 | $143K | Hold |
3,985
| – | – | ﹤0.01% | 615 |
|
|
2014
Q2 | $153K | Buy |
+3,985
| New | +$153K | ﹤0.01% | 626 |
|