Snow Capital Management’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 |
-793,277
| Closed | -$37.8M | – | 136 |
|
|
2017
Q1 | $37.8M | Sell |
793,277
-399,202
| -33% | -$19M | 1.76% | 24 |
|
|
2016
Q4 | $57.9M | Sell |
1,192,479
-161,842
| -12% | -$7.86M | 2.61% | 11 |
|
|
2016
Q3 | $53.8M | Sell |
1,354,321
-97,364
| -7% | -$3.87M | 2.42% | 15 |
|
|
2016
Q2 | $53.1M | Sell |
1,451,685
-113,634
| -7% | -$4.15M | 2.5% | 13 |
|
|
2016
Q1 | $57.1M | Buy |
1,565,319
+170,868
| +12% | +$6.23M | 2.52% | 13 |
|
|
2015
Q4 | $58.6M | Sell |
1,394,451
-125,349
| -8% | -$5.27M | 2.33% | 16 |
|
|
2015
Q3 | $57.2M | Sell |
1,519,800
-65,622
| -4% | -$2.47M | 2.05% | 18 |
|
|
2015
Q2 | $70.8M | Sell |
1,585,422
-94,113
| -6% | -$4.2M | 2.07% | 21 |
|
|
2015
Q1 | $74.5M | Sell |
1,679,535
-46,646
| -3% | -$2.07M | 2.32% | 20 |
|
|
2014
Q4 | $72.7M | Buy |
1,726,181
+90,853
| +6% | +$3.83M | 2.18% | 22 |
|
|
2014
Q3 | $58.9M | Buy |
1,635,328
+60,557
| +4% | +$2.18M | 2.04% | 23 |
|
|
2014
Q2 | $60.3M | Sell |
1,574,771
-573,091
| -27% | -$21.9M | 2.09% | 24 |
|
|
2014
Q1 | $84.4M | Sell |
2,147,862
-104,098
| -5% | -$4.09M | 3.31% | 5 |
|
|
2013
Q4 | $82.8M | Buy |
2,251,960
+713,025
| +46% | +$26.2M | 3.36% | 4 |
|
|
2013
Q3 | $42.5M | Buy |
1,538,935
+796,800
| +107% | +$22M | 1.9% | 24 |
|
|
2013
Q2 | $19.3M | Buy |
+742,135
| New | +$19.3M | 0.89% | 40 |
|