Harry Burn - Sound Shore Management Inc
Holding/activity history for Textron Incorporated (TXT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q3 | 7,000 | <0.01 | $29.29 | $205,000 | SEC | ||
| 2008 Q2 | 7,000 | 0.01 | $48.00 | $336,000 | SEC | ||
| 2008 Q1 | 7,000 | 0.01 | $55.43 | $388,000 | SEC | ||
| 2007 Q4 | 7,000 | 0.01 | $71.29 | $499,000 | SEC | ||
| 2007 Q3 | 7,000 | 0.01 | Add 100.00% | <0.01 | $62.14 | $435,000 | SEC |
| 2007 Q2 | 3,500 | 0.01 | Reduce 12.50% | <0.01 | $110.00 | $385,000 | SEC |
| 2007 Q1 | 4,000 | 0.01 | $89.75 | $359,000 | SEC | ||
| 2006 Q4 | 4,000 | 0.01 | $93.75 | $375,000 | SEC | ||
| 2006 Q3 | 4,000 | 0.01 | Buy | 0.01 | $87.50 | $350,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2006 Q1 | 8,000 | 0.01 | $93.38 | $747,000 | SEC | ||
| 2005 Q4 | 8,000 | 0.01 | $77.00 | $616,000 | SEC | ||
| 2005 Q3 | 8,000 | 0.01 | Buy | 0.01 | $71.75 | $574,000 | SEC |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 1.32 | SEC | ||
| 2004 Q2 | 748,415 | 1.32 | Reduce 47.97% | 1.11 | $59.35 | $44,419,000 | SEC |
| 2004 Q1 | 1,438,354 | 2.32 | Reduce 1.72% | 0.05 | $53.15 | $76,449,000 | SEC |
| 2003 Q4 | 1,463,554 | 2.72 | Add 6.63% | 0.17 | $57.06 | $83,510,000 | SEC |
| 2003 Q3 | 1,372,554 | 2.15 | Reduce 11.48% | 0.26 | $39.45 | $54,147,000 | SEC |
| 2003 Q2 | 1,550,554 | 2.25 | Add 6.44% | 0.14 | $39.02 | $60,503,000 | SEC |
| 2003 Q1 | 1,456,700 | 2.09 | Reduce 13.41% | 0.44 | $27.46 | $40,001,000 | SEC |
| 2002 Q4 | 1,682,300 | 3.26 | Reduce 3.99% | 0.11 | $42.99 | $72,322,000 | SEC |
| 2002 Q3 | 1,752,300 | 2.87 | Reduce 15.42% | 0.59 | $34.10 | $59,753,000 | SEC |
| 2002 Q2 | 2,071,700 | 3.80 | Reduce 5.20% | 0.21 | $46.90 | $97,163,000 | SEC |
| 2002 Q1 | 2,185,400 | 3.97 | Buy | 3.97 | $51.10 | $111,674,000 | SEC |