VNBTrust National Association’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $280K | Hold |
4,250
| – | – | 0.1% | 84 |
|
|
2018
Q1 | $251K | Hold |
4,250
| – | – | 0.15% | 86 |
|
|
2017
Q4 | $241K | Hold |
4,250
| – | – | 0.14% | 95 |
|
|
2017
Q3 | $229K | Hold |
4,250
| – | – | 0.09% | 97 |
|
|
2017
Q2 | $200K | Hold |
4,250
| – | – | 0.08% | 111 |
|
|
2017
Q1 | $202K | Sell |
4,250
-2,500
| -37% | -$119K | 0.08% | 113 |
|
|
2016
Q4 | $328K | Hold |
6,750
| – | – | 0.18% | 84 |
|
|
2016
Q3 | $268K | Hold |
6,750
| – | – | 0.15% | 100 |
|
|
2016
Q2 | $247K | Hold |
6,750
| – | – | 0.14% | 109 |
|
|
2016
Q1 | $246K | Hold |
6,750
| – | – | 0.14% | 107 |
|
|
2015
Q4 | $284K | Hold |
6,750
| – | – | 0.16% | 107 |
|
|
2015
Q3 | $254K | Hold |
6,750
| – | – | 0.14% | 123 |
|
|
2015
Q2 | $301K | Hold |
6,750
| – | – | 0.15% | 110 |
|
|
2015
Q1 | $299K | Sell |
6,750
-3,050
| -31% | -$135K | 0.14% | 109 |
|
|
2014
Q4 | $413K | Hold |
9,800
| – | – | 0.18% | 100 |
|
|
2014
Q3 | $353K | Hold |
9,800
| – | – | 0.18% | 92 |
|
|
2014
Q2 | $376K | Hold |
9,800
| – | – | 0.19% | 87 |
|
|
2014
Q1 | $385K | Sell |
9,800
-283
| -3% | -$11.1K | 0.19% | 84 |
|
|
2013
Q4 | $371K | Hold |
10,083
| – | – | 0.18% | 95 |
|
|
2013
Q3 | $278K | Buy |
+10,083
| New | +$278K | 0.1% | 113 |
|