Chicago Equity Partners’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 |
-16,595
| Closed | -$880K | – | 963 |
|
|
2019
Q2 | $880K | Sell |
16,595
-2,760
| -14% | -$146K | 0.04% | 556 |
|
|
2019
Q1 | $981K | Buy |
19,355
+11,855
| +158% | +$601K | 0.04% | 515 |
|
|
2018
Q4 | $345K | Sell |
7,500
-107,545
| -93% | -$4.95M | 0.01% | 703 |
|
|
2018
Q3 | $8.22M | Sell |
115,045
-27,515
| -19% | -$1.97M | 0.24% | 114 |
|
|
2018
Q2 | $9.4M | Buy |
+142,560
| New | +$9.4M | 0.29% | 84 |
|
|
2015
Q1 | – | Sell |
-20,550
| Closed | -$865K | – | 498 |
|
|
2014
Q4 | $865K | Sell |
20,550
-10,250
| -33% | -$431K | 0.02% | 279 |
|
|
2014
Q3 | $1.11M | Buy |
+30,800
| New | +$1.11M | 0.03% | 264 |
|