A.R.T. Advisors’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-49,171
| Closed | -$2.19M | – | 938 |
|
|
2019
Q4 | $2.19M | Buy |
+49,171
| New | +$2.19M | 0.11% | 264 |
|
|
2019
Q3 | – | Sell |
-6,871
| Closed | -$364K | – | 1745 |
|
|
2019
Q2 | $364K | Buy |
+6,871
| New | +$364K | 0.02% | 875 |
|
|
2018
Q3 | – | Sell |
-13,200
| Closed | -$870K | – | 1721 |
|
|
2018
Q2 | $870K | Sell |
13,200
-9,900
| -43% | -$653K | 0.04% | 694 |
|
|
2018
Q1 | $1.36M | Buy |
+23,100
| New | +$1.36M | 0.05% | 539 |
|
|
2016
Q3 | – | Sell |
-17,751
| Closed | -$648K | – | 1153 |
|
|
2016
Q2 | $648K | Buy |
+17,751
| New | +$648K | 0.03% | 707 |
|
|
2016
Q1 | – | Sell |
-50,551
| Closed | -$2.12M | – | 1653 |
|
|
2015
Q4 | $2.12M | Buy |
50,551
+17,813
| +54% | +$748K | 0.1% | 276 |
|
|
2015
Q3 | $1.23M | Buy |
32,738
+1,584
| +5% | +$59.6K | 0.05% | 557 |
|
|
2015
Q2 | $1.39M | Sell |
31,154
-32,477
| -51% | -$1.45M | 0.05% | 601 |
|
|
2015
Q1 | $2.82M | Sell |
63,631
-63,710
| -50% | -$2.82M | 0.1% | 279 |
|
|
2014
Q4 | $5.36M | Buy |
127,341
+54,939
| +76% | +$2.31M | 0.2% | 113 |
|
|
2014
Q3 | $2.61M | Buy |
72,402
+45,326
| +167% | +$1.63M | 0.12% | 241 |
|
|
2014
Q2 | $1.04M | Sell |
27,076
-29,833
| -52% | -$1.14M | 0.05% | 493 |
|
|
2014
Q1 | $2.24M | Buy |
+56,909
| New | +$2.24M | 0.12% | 235 |
|
|
2013
Q3 | – | Sell |
-43,903
| Closed | -$1.14M | – | 1504 |
|
|
2013
Q2 | $1.14M | Buy |
+43,903
| New | +$1.14M | 0.04% | 580 |
|