Hedge Fund - Tide Point Capital
Textron Inc (TXT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $68.22 |
| 2 | 2018 - Q2 (2018-06-30) | $33,980,000 | 3.99% | 515,548 | $64.52 |
| 3 | 2018 - Q1 (2018-03-31) | $44,145,000 | 3.38% | 748,602 | $58.79 |
| 4 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $54.46 |
| 5 | 2017 - Q3 (2017-09-30) | $59,196,000 | 3.04% | 1,098,666 | $49.68 |
| 6 | 2017 - Q2 (2017-06-30) | $80,414,000 | 4.57% | 1,707,303 | $47.04 |
| 7 | 2017 - Q1 (2017-03-31) | $80,095,000 | 4.68% | 1,683,027 | $48.23 |
| 8 | 2016 - Q4 (2016-12-31) | $41,974,000 | 3.07% | 864,381 | $43.58 |
| 9 | 2016 - Q3 (2016-09-30) | $38,231,000 | 2.09% | 961,769 | $39.38 |
| 10 | 2016 - Q2 (2016-06-30) | $43,396,000 | 3.28% | 1,186,969 | $38.06 |
| 11 | 2016 - Q1 (2016-03-31) | $43,277,000 | 3.16% | 1,186,969 | $35.07 |
| 12 | 2015 - Q4 (2015-12-31) | $41,590,000 | 4.85% | 990,000 | $41.33 |
| 13 | 2015 - Q3 (2015-09-30) | $30,865,000 | 3.73% | 820,000 | $41.44 |
| 14 | 2015 - Q2 (2015-06-30) | $36,597,000 | 4.75% | 820,000 | $45.43 |
| 15 | 2015 - Q1 (2015-03-31) | $40,340,000 | 6.07% | 910,000 | $43.50 |
| 16 | 2014 - Q4 (2014-12-31) | $29,477,000 | 4.84% | 700,000 | $40.10 |
| 17 | 2014 - Q3 (2014-09-30) | $7,918,000 | 1.73% | 220,000 | $37.55 |
| 18 | 2014 - Q2 (2014-06-30) | $8,424,000 | 2.17% | 220,000 | $39.17 |
| 19 | 2014 - Q1 (2014-03-31) | $3,929,000 | 1.66% | 100,000 | $37.39 |
| 20 | 2013 - Q4 (2013-12-31) | $3,676,000 | 2.92% | 100,000 | $30.70 |
The displayed share prices are average quarterly stock market prices.