Salient Capital Advisors’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,500
| Closed | -$547K | – | 245 |
|
|
2017
Q1 | $547K | Buy |
11,500
+2,500
| +28% | +$119K | 0.01% | 177 |
|
|
2016
Q4 | $437K | Hold |
9,000
| – | – | 0.01% | 187 |
|
|
2016
Q3 | $358K | Hold |
9,000
| – | – | 0.01% | 190 |
|
|
2016
Q2 | $329K | Hold |
9,000
| – | – | 0.01% | 203 |
|
|
2016
Q1 | $328K | Hold |
9,000
| – | – | 0.01% | 195 |
|
|
2015
Q4 | $378K | Hold |
9,000
| – | – | 0.01% | 199 |
|
|
2015
Q3 | $339K | Hold |
9,000
| – | – | 0.01% | 187 |
|
|
2015
Q2 | $402K | Hold |
9,000
| – | – | 0.01% | 196 |
|
|
2015
Q1 | $399K | Buy |
+9,000
| New | +$399K | 0.01% | 185 |
|