TPCM
TXT icon

Tide Point Capital Management’s Textron TXT Stock Holding History

Tide Point Capital Management’s Portfolio TXT Stock Details TXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-515,548
Closed -$34M – 33
2018
Q2 		$34M Sell
515,548
-233,054
-31% -$15M 3.99% 7
2018
Q1 		$44.1M Buy
+748,602
New +$44M 3.38% 16
2017
Q4 		– Sell
-1,098,666
Closed -$59.2M – 51
2017
Q3 		$59.2M Sell
1,098,666
-608,637
-36% -$30.2M 3.05% 9
2017
Q2 		$80.4M Buy
1,707,303
+24,276
+1% +$1.14M 4.57% 4
2017
Q1 		$80.1M Buy
1,683,027
+818,646
+95% +$39.5M 4.69% 4
2016
Q4 		$42M Sell
864,381
-97,388
-10% -$4.24M 3.08% 11
2016
Q3 		$38.2M Sell
961,769
-225,200
-19% -$8.87M 2.09% 14
2016
Q2 		$43.4M Hold
1,186,969
– – 3.28% 9
2016
Q1 		$43.3M Buy
1,186,969
+196,969
+20% +$6.91M 3.16% 6
2015
Q4 		$41.6M Buy
990,000
+170,000
+21% +$7.03M 4.85% 4
2015
Q3 		$30.9M Hold
820,000
– – 3.74% 6
2015
Q2 		$36.6M Sell
820,000
-90,000
-10% -$4.09M 4.76% 2
2015
Q1 		$40.3M Buy
910,000
+210,000
+30% +$9.13M 6.07% 4
2014
Q4 		$29.5M Buy
700,000
+480,000
+218% +$19.2M 4.84% 6
2014
Q3 		$7.92M Hold
220,000
– – 1.73% 23
2014
Q2 		$8.42M Buy
220,000
+120,000
+120% +$4.7M 2.17% 25
2014
Q1 		$3.93M Hold
100,000
– – 1.67% 29
2013
Q4 		$3.68M Buy
+100,000
New +$3.07M 2.92% 20

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