Timber Hill’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,094
| Closed | -$576K | – | 908 |
|
|
2017
Q1 | $576K | Sell |
12,094
-5,733
| -32% | -$273K | ﹤0.01% | 298 |
|
|
2016
Q4 | $866K | Buy |
+17,827
| New | +$866K | ﹤0.01% | 232 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 962 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 956 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 943 |
|
|
2015
Q4 | – | Sell |
-20,267
| Closed | -$763K | – | 967 |
|
|
2015
Q3 | $763K | Buy |
+20,267
| New | +$763K | ﹤0.01% | 262 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1035 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1063 |
|
|
2014
Q4 | – | Sell |
-17,515
| Closed | -$630K | – | 1104 |
|
|
2014
Q3 | $630K | Buy |
+17,515
| New | +$630K | ﹤0.01% | 368 |
|
|
2014
Q2 | – | Sell |
-17,653
| Closed | -$694K | – | 1200 |
|
|
2014
Q1 | $694K | Sell |
17,653
-17,975
| -50% | -$707K | ﹤0.01% | 301 |
|
|
2013
Q4 | $1.31M | Buy |
35,628
+23,319
| +189% | +$857K | ﹤0.01% | 230 |
|
|
2013
Q3 | $340K | Buy |
12,309
+3,486
| +40% | +$96.3K | ﹤0.01% | 628 |
|
|
2013
Q2 | $230K | Buy |
+8,823
| New | +$230K | ﹤0.01% | 640 |
|