Sageworth Trust’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 |
-4
| Closed | – | – | 336 |
|
|
2020
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 338 |
|
|
2019
Q2 | – | Sell |
-1,023
| Closed | -$52K | – | 279 |
|
|
2019
Q1 | $52K | Sell |
1,023
-2,677
| -72% | -$136K | 0.01% | 78 |
|
|
2018
Q4 | $170K | Hold |
3,700
| – | – | 0.02% | 42 |
|
|
2018
Q3 | $264K | Buy |
3,700
+2,700
| +270% | +$193K | 0.04% | 35 |
|
|
2018
Q2 | $66K | Buy |
+1,000
| New | +$66K | 0.01% | 39 |
|
|
2018
Q1 | – | Sell |
-4
| Closed | – | – | 180 |
|
|
2017
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 145 |
|