Stoneridge Investment Partners’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-35,066
| Closed | -$1.89M | – | 265 |
|
|
2017
Q3 | $1.89M | Sell |
35,066
-28,318
| -45% | -$1.53M | 0.3% | 101 |
|
|
2017
Q2 | $2.99M | Sell |
63,384
-180
| -0.3% | -$8.48K | 0.44% | 88 |
|
|
2017
Q1 | $3.03M | Sell |
63,564
-1,594
| -2% | -$75.9K | 0.41% | 88 |
|
|
2016
Q4 | $3.16M | Sell |
65,158
-2,934
| -4% | -$142K | 0.43% | 80 |
|
|
2016
Q3 | $2.71M | Buy |
68,092
+2,300
| +3% | +$91.4K | 0.39% | 93 |
|
|
2016
Q2 | $2.41M | Sell |
65,792
-21,730
| -25% | -$794K | 0.36% | 91 |
|
|
2016
Q1 | $3.19M | Buy |
+87,522
| New | +$3.19M | 0.47% | 74 |
|