SRB Corp’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,175
| Closed | -$540K | – | 178 |
|
|
2019
Q2 | $540K | Sell |
10,175
-2,999
| -23% | -$159K | 0.05% | 22 |
|
|
2019
Q1 | $667K | Buy |
13,174
+3,017
| +30% | +$153K | 0.06% | 109 |
|
|
2018
Q4 | $467K | Buy |
+10,157
| New | +$467K | 0.05% | 133 |
|
|
2018
Q1 | – | Sell |
-3,601
| Closed | -$204K | – | 195 |
|
|
2017
Q4 | $204K | Sell |
3,601
-114
| -3% | -$6.46K | 0.03% | 88 |
|
|
2017
Q3 | $200K | Sell |
3,715
-163
| -4% | -$8.78K | 0.03% | 27 |
|
|
2017
Q2 | $183K | Buy |
3,878
+127
| +3% | +$5.99K | 0.03% | 120 |
|
|
2017
Q1 | $179K | Hold |
3,751
| – | – | 0.03% | 90 |
|
|
2016
Q4 | $182K | Hold |
3,751
| – | – | 0.03% | 45 |
|
|
2016
Q3 | $149K | Hold |
3,751
| – | – | 0.02% | 151 |
|
|
2016
Q2 | $137K | Sell |
3,751
-358
| -9% | -$13.1K | 0.02% | 135 |
|
|
2016
Q1 | $150K | Buy |
4,109
+768
| +23% | +$28K | 0.02% | 92 |
|
|
2015
Q4 | $140K | Sell |
3,341
-572
| -15% | -$24K | 0.02% | 88 |
|
|
2015
Q3 | $147K | Buy |
3,913
+735
| +23% | +$27.6K | 0.02% | 117 |
|
|
2015
Q2 | $142K | Sell |
3,178
-602
| -16% | -$26.9K | 0.02% | 91 |
|
|
2015
Q1 | $168K | Buy |
3,780
+428
| +13% | +$19K | 0.02% | 71 |
|
|
2014
Q4 | $141K | Buy |
+3,352
| New | +$141K | 0.02% | 149 |
|