Zurich Cantonal Bank’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,907
| Closed | -$926K | – | 2627 |
|
|
2019
Q3 | $926K | Buy |
18,907
+5,616
| +42% | +$274K | 0.01% | 811 |
|
|
2019
Q2 | $705K | Sell |
13,291
-3,699
| -22% | -$188K | 0.01% | 862 |
|
|
2019
Q1 | $861K | Buy |
16,990
+82
| +0.5% | +$4.23K | 0.01% | 809 |
|
|
2018
Q4 | $778K | Hold |
16,908
| – | – | 0.01% | 796 |
|
|
2018
Q3 | $1.21M | Sell |
16,908
-25,635
| -60% | -$1.75M | 0.01% | 762 |
|
|
2018
Q2 | $2.8M | Hold |
42,543
| – | – | 0.03% | 565 |
|
|
2018
Q1 | $2.51M | Sell |
42,543
-4,946
| -10% | -$291K | 0.02% | 577 |
|
|
2017
Q4 | $2.69M | Sell |
47,489
-10,793
| -19% | -$588K | 0.02% | 563 |
|
|
2017
Q3 | $3.14M | Buy |
58,282
+8,962
| +18% | +$445K | 0.03% | 505 |
|
|
2017
Q2 | $2.32M | Buy |
49,320
+4,091
| +9% | +$192K | 0.02% | 582 |
|
|
2017
Q1 | $2.15M | Buy |
45,229
+1,367
| +3% | +$65.9K | 0.02% | 618 |
|
|
2016
Q4 | $2.13M | Sell |
43,862
-2,082
| -5% | -$90.7K | 0.02% | 610 |
|
|
2016
Q3 | $1.83M | Buy |
45,944
+21,641
| +89% | +$852K | 0.02% | 651 |
|
|
2016
Q2 | $889K | Hold |
24,303
| – | – | 0.01% | 716 |
|
|
2016
Q1 | $886K | Sell |
24,303
-54,299
| -69% | -$1.9M | 0.01% | 727 |
|
|
2015
Q4 | $3.3M | Buy |
78,602
+4,030
| +5% | +$167K | 0.04% | 413 |
|
|
2015
Q3 | $2.81M | Buy |
74,572
+673
| +0.9% | +$27.9K | 0.04% | 422 |
|
|
2015
Q2 | $3.3M | Buy |
73,899
+48,229
| +188% | +$2.19M | 0.05% | 386 |
|
|
2015
Q1 | $1.14M | Buy |
25,670
+10,676
| +71% | +$464K | 0.02% | 666 |
|
|
2014
Q4 | $631K | Sell |
14,994
-4,950
| -25% | -$198K | 0.02% | 646 |
|
|
2014
Q3 | $718K | Hold |
19,944
| – | – | 0.02% | 598 |
|
|
2014
Q2 | $764K | Buy |
19,944
+2,278
| +13% | +$89.2K | 0.02% | 624 |
|
|
2014
Q1 | $694K | Buy |
17,666
+3,171
| +22% | +$119K | 0.02% | 608 |
|
|
2013
Q4 | $533K | Hold |
14,495
| – | – | 0.02% | 617 |
|
|
2013
Q3 | $400K | Hold |
14,495
| – | – | 0.01% | 667 |
|
|
2013
Q2 | $378K | Buy |
+14,495
| New | +$392K | 0.01% | 653 |
|