Riverhead Capital Management’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.32M | Sell |
26,890
-87,150
| -76% | -$4.27M | 0.05% | 421 |
|
|
2019
Q2 | $6.05M | Sell |
114,040
-63,150
| -36% | -$3.35M | 0.22% | 118 |
|
|
2019
Q1 | $8.98M | Buy |
177,190
+90,400
| +104% | +$4.58M | 0.36% | 51 |
|
|
2018
Q4 | $3.99M | Buy |
86,790
+71,268
| +459% | +$3.28M | 0.18% | 156 |
|
|
2018
Q3 | $1.11M | Buy |
15,522
+5,232
| +51% | +$374K | 0.04% | 464 |
|
|
2018
Q2 | $678K | Sell |
10,290
-12,190
| -54% | -$803K | 0.03% | 562 |
|
|
2018
Q1 | $1.33M | Sell |
22,480
-425
| -2% | -$25.1K | 0.06% | 354 |
|
|
2017
Q4 | $1.3M | Buy |
22,905
+11,015
| +93% | +$623K | 0.05% | 364 |
|
|
2017
Q3 | $641K | Sell |
11,890
-750
| -6% | -$40.4K | 0.03% | 526 |
|
|
2017
Q2 | $595K | Buy |
12,640
+295
| +2% | +$13.9K | 0.03% | 523 |
|
|
2017
Q1 | $587K | Buy |
12,345
+255
| +2% | +$12.1K | 0.03% | 489 |
|
|
2016
Q4 | $587K | Sell |
12,090
-2,400
| -17% | -$117K | 0.04% | 454 |
|
|
2016
Q3 | $576K | Sell |
14,490
-63,167
| -81% | -$2.51M | 0.04% | 429 |
|
|
2016
Q2 | $2.84M | Buy |
77,657
+12,648
| +19% | +$463K | 0.09% | 261 |
|
|
2016
Q1 | $2.37M | Sell |
65,009
-38,298
| -37% | -$1.4M | 0.03% | 486 |
|
|
2015
Q4 | $4.34M | Sell |
103,307
-439
| -0.4% | -$18.4K | 0.06% | 363 |
|
|
2015
Q3 | $3.91M | Buy |
103,746
+32,947
| +47% | +$1.24M | 0.06% | 339 |
|
|
2015
Q2 | $3.16M | Buy |
70,799
+409
| +0.6% | +$18.2K | 0.05% | 405 |
|
|
2015
Q1 | $3.12M | Sell |
70,390
-425
| -0.6% | -$18.8K | 0.05% | 407 |
|
|
2014
Q4 | $2.98M | Sell |
70,815
-14,380
| -17% | -$606K | 0.05% | 399 |
|
|
2014
Q3 | $3.07M | Buy |
85,195
+14,940
| +21% | +$538K | 0.05% | 373 |
|
|
2014
Q2 | $2.69M | Buy |
70,255
+15,487
| +28% | +$593K | 0.05% | 378 |
|
|
2014
Q1 | $2.15M | Sell |
54,768
-2,576
| -4% | -$101K | 0.05% | 390 |
|
|
2013
Q4 | $2.11M | Buy |
+57,344
| New | +$2.11M | 0.06% | 336 |
|