TPCM
Tide Point Capital Management’s Textron TXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-515,548
| Closed | -$34M | – | 32 |
|
|
2018
Q2 | $34M | Sell |
515,548
-233,054
| -31% | -$15.4M | 3.99% | 6 |
|
|
2018
Q1 | $44.1M | Buy |
+748,602
| New | +$44.1M | 3.38% | 15 |
|
|
2017
Q4 | – | Sell |
-1,098,666
| Closed | -$59.2M | – | 46 |
|
|
2017
Q3 | $59.2M | Sell |
1,098,666
-608,637
| -36% | -$32.8M | 3.05% | 7 |
|
|
2017
Q2 | $80.4M | Buy |
1,707,303
+24,276
| +1% | +$1.14M | 4.57% | 1 |
|
|
2017
Q1 | $80.1M | Buy |
1,683,027
+818,646
| +95% | +$39M | 4.69% | 4 |
|
|
2016
Q4 | $42M | Sell |
864,381
-97,388
| -10% | -$4.73M | 3.08% | 6 |
|
|
2016
Q3 | $38.2M | Sell |
961,769
-225,200
| -19% | -$8.95M | 2.09% | 11 |
|
|
2016
Q2 | $43.4M | Hold |
1,186,969
| – | – | 3.28% | 5 |
|
|
2016
Q1 | $43.3M | Buy |
1,186,969
+196,969
| +20% | +$7.18M | 3.16% | 3 |
|
|
2015
Q4 | $41.6M | Buy |
990,000
+170,000
| +21% | +$7.14M | 4.85% | 3 |
|
|
2015
Q3 | $30.9M | Hold |
820,000
| – | – | 3.74% | 4 |
|
|
2015
Q2 | $36.6M | Sell |
820,000
-90,000
| -10% | -$4.02M | 4.76% | 2 |
|
|
2015
Q1 | $40.3M | Buy |
910,000
+210,000
| +30% | +$9.31M | 6.07% | 4 |
|
|
2014
Q4 | $29.5M | Buy |
700,000
+480,000
| +218% | +$20.2M | 4.84% | 5 |
|
|
2014
Q3 | $7.92M | Hold |
220,000
| – | – | 1.73% | 23 |
|
|
2014
Q2 | $8.42M | Buy |
220,000
+120,000
| +120% | +$4.59M | 2.17% | 25 |
|
|
2014
Q1 | $3.93M | Hold |
100,000
| – | – | 1.67% | 29 |
|
|
2013
Q4 | $3.68M | Buy |
+100,000
| New | +$3.68M | 2.92% | 20 |
|