Westwood Holdings Group’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-101,510
| Closed | -$4.04M | – | 482 |
|
|
2016
Q3 | $4.04M | Sell |
101,510
-797
| -0.8% | -$31.7K | 0.03% | 258 |
|
|
2016
Q2 | $3.74M | Buy |
102,307
+772
| +0.8% | +$28.2K | 0.03% | 256 |
|
|
2016
Q1 | $3.7M | Sell |
101,535
-56,695
| -36% | -$2.07M | 0.03% | 248 |
|
|
2015
Q4 | $6.65M | Buy |
158,230
+390
| +0.2% | +$16.4K | 0.06% | 208 |
|
|
2015
Q3 | $5.94M | Sell |
157,840
-18,846
| -11% | -$709K | 0.05% | 218 |
|
|
2015
Q2 | $7.89M | Buy |
176,686
+4,351
| +3% | +$194K | 0.06% | 204 |
|
|
2015
Q1 | $7.64M | Sell |
172,335
-3,505
| -2% | -$155K | 0.06% | 200 |
|
|
2014
Q4 | $7.41M | Buy |
175,840
+80,830
| +85% | +$3.4M | 0.06% | 206 |
|
|
2014
Q3 | $3.42M | Buy |
95,010
+2,005
| +2% | +$72.2K | 0.03% | 259 |
|
|
2014
Q2 | $3.56M | Buy |
93,005
+5,880
| +7% | +$225K | 0.03% | 242 |
|
|
2014
Q1 | $3.42M | Buy |
87,125
+3,510
| +4% | +$138K | 0.03% | 237 |
|
|
2013
Q4 | $3.07M | Sell |
83,615
-16,100
| -16% | -$592K | 0.02% | 245 |
|
|
2013
Q3 | $2.75M | Buy |
+99,715
| New | +$2.75M | 0.02% | 259 |
|