AJO LP’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-281,956
| Closed | -$15M | – | 711 |
|
|
2019
Q2 | $15M | Buy |
281,956
+273,037
| +3,061% | +$14.5M | 0.08% | 195 |
|
|
2019
Q1 | $452K | Sell |
8,919
-221,557
| -96% | -$11.2M | ﹤0.01% | 580 |
|
|
2018
Q4 | $10.6M | Sell |
230,476
-115,705
| -33% | -$5.32M | 0.06% | 220 |
|
|
2018
Q3 | $24.7M | Sell |
346,181
-33,261
| -9% | -$2.38M | 0.12% | 170 |
|
|
2018
Q2 | $25M | Buy |
+379,442
| New | +$25M | 0.12% | 170 |
|
|
2015
Q4 | – | Sell |
-147,983
| Closed | -$5.57M | – | 556 |
|
|
2015
Q3 | $5.57M | Sell |
147,983
-144,007
| -49% | -$5.42M | 0.03% | 287 |
|
|
2015
Q2 | $13M | Sell |
291,990
-640
| -0.2% | -$28.6K | 0.06% | 214 |
|
|
2015
Q1 | $13M | Buy |
292,630
+99,670
| +52% | +$4.42M | 0.05% | 210 |
|
|
2014
Q4 | $8.13M | Buy |
+192,960
| New | +$8.13M | 0.03% | 238 |
|