Wolverine Asset Management’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,018
| Closed | -$57K | – | 2207 |
|
|
2021
Q1 | $57K | Buy |
+1,018
| New | +$57K | ﹤0.01% | 1356 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1256 |
|
|
2018
Q4 | – | Sell |
-32,946
| Closed | -$2.35M | – | 1298 |
|
|
2018
Q3 | $2.35M | Sell |
32,946
-47,167
| -59% | -$3.37M | 0.03% | 309 |
|
|
2018
Q2 | $5.28M | Buy |
+80,113
| New | +$5.28M | 0.07% | 152 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1221 |
|
|
2017
Q4 | – | Sell |
-6,546
| Closed | -$352K | – | 1149 |
|
|
2017
Q3 | $352K | Buy |
+6,546
| New | +$352K | ﹤0.01% | 516 |
|
|
2016
Q2 | – | Sell |
-45,100
| Closed | -$1.64M | – | 875 |
|
|
2016
Q1 | $1.64M | Buy |
45,100
+44,000
| +4,000% | +$1.6M | 0.05% | 273 |
|
|
2015
Q4 | $46K | Sell |
1,100
-1,000
| -48% | -$41.8K | ﹤0.01% | 811 |
|
|
2015
Q3 | $79K | Hold |
2,100
| – | – | ﹤0.01% | 800 |
|
|
2015
Q2 | $93K | Hold |
2,100
| – | – | ﹤0.01% | 816 |
|
|
2015
Q1 | $93K | Buy |
+2,100
| New | +$93K | ﹤0.01% | 785 |
|
|
2014
Q4 | – | Sell |
-2,500
| Closed | -$89K | – | 1428 |
|
|
2014
Q3 | $89K | Buy |
+2,500
| New | +$89K | ﹤0.01% | 918 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1343 |
|
|
2014
Q1 | – | Sell |
-1,369
| Closed | -$50K | – | 1476 |
|
|
2013
Q4 | $50K | Sell |
1,369
-126,231
| -99% | -$4.61M | ﹤0.01% | 1124 |
|
|
2013
Q3 | $3.52M | Buy |
127,600
+119,831
| +1,542% | +$3.31M | 0.08% | 182 |
|
|
2013
Q2 | $202K | Buy |
+7,769
| New | +$202K | 0.01% | 766 |
|