Schooner Investment Group’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,500
| Closed | -$95K | – | 271 |
|
|
2015
Q3 | $95K | Sell |
2,500
-2,500
| -50% | -$95K | 0.07% | 289 |
|
|
2015
Q2 | $224K | Sell |
5,000
-5,000
| -50% | -$224K | 0.11% | 248 |
|
|
2015
Q1 | $448K | Sell |
10,000
-20,000
| -67% | -$896K | 0.16% | 186 |
|
|
2014
Q4 | $1.27M | Sell |
30,000
-20,000
| -40% | -$843K | 0.33% | 116 |
|
|
2014
Q3 | $1.77M | Buy |
50,000
+35,000
| +233% | +$1.24M | 0.42% | 114 |
|
|
2014
Q2 | $577K | Buy |
+15,000
| New | +$577K | 0.13% | 139 |
|