SFPIA
Stevens First Principles Investment Advisors’s Textron TXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.27M | Buy |
23,955
+16,320
| +214% | +$866K | 0.74% | 38 |
|
|
2019
Q1 | $387K | Sell |
7,635
-240
| -3% | -$12.2K | 0.23% | 51 |
|
|
2018
Q4 | $362K | Buy |
7,875
+1,750
| +29% | +$80.4K | 0.25% | 51 |
|
|
2018
Q3 | $566K | Sell |
6,125
-1,800
| -23% | -$166K | 0.33% | 49 |
|
|
2018
Q2 | $522K | Hold |
7,925
| – | – | 0.31% | 50 |
|
|
2018
Q1 | $467K | Hold |
7,925
| – | – | 0.29% | 53 |
|
|
2017
Q4 | $448K | Buy |
7,925
+345
| +5% | +$19.5K | 0.24% | 61 |
|
|
2017
Q3 | $408K | Buy |
7,580
+5,930
| +359% | +$319K | 0.22% | 62 |
|
|
2017
Q2 | $78K | Hold |
1,650
| – | – | 0.05% | 98 |
|
|
2017
Q1 | $79K | Hold |
1,650
| – | – | 0.05% | 94 |
|
|
2016
Q4 | $80K | Hold |
1,650
| – | – | 0.06% | 92 |
|
|
2016
Q3 | $66K | Sell |
1,650
-70
| -4% | -$2.8K | 0.05% | 87 |
|
|
2016
Q2 | $63K | Hold |
1,720
| – | – | 0.05% | 86 |
|
|
2016
Q1 | $63K | Hold |
1,720
| – | – | 0.05% | 80 |
|
|
2015
Q4 | $72K | Hold |
1,720
| – | – | 0.06% | 93 |
|
|
2015
Q3 | $65K | Hold |
1,720
| – | – | 0.05% | 108 |
|
|
2015
Q2 | $77K | Hold |
1,720
| – | – | 0.05% | 118 |
|
|
2015
Q1 | $76K | Hold |
1,720
| – | – | 0.05% | 121 |
|
|
2014
Q4 | $72K | Hold |
1,720
| – | – | 0.05% | 122 |
|
|
2014
Q3 | $62K | Sell |
1,720
-135
| -7% | -$4.87K | 0.03% | 140 |
|
|
2014
Q2 | $71K | Sell |
1,855
-220
| -11% | -$8.42K | 0.04% | 132 |
|
|
2014
Q1 | $82K | Hold |
2,075
| – | – | 0.05% | 121 |
|
|
2013
Q4 | $76K | Hold |
2,075
| – | – | 0.05% | 129 |
|
|
2013
Q3 | $57K | Buy |
+2,075
| New | +$57K | 0.03% | 133 |
|