Convergence Investment Partners’s Textron TXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,765
| Closed | -$136K | – | 255 |
|
2021
Q4 | $136K | Sell |
1,765
-676
| -28% | -$52.1K | 0.07% | 216 |
|
2021
Q3 | $170K | Sell |
2,441
-845
| -26% | -$58.8K | 0.09% | 204 |
|
2021
Q2 | $226K | Buy |
+3,286
| New | +$226K | 0.1% | 194 |
|
2019
Q1 | – | Sell |
-14,616
| Closed | -$672K | – | 376 |
|
2018
Q4 | $672K | Sell |
14,616
-2,146
| -13% | -$98.7K | 0.15% | 166 |
|
2018
Q3 | $1.2M | Buy |
+16,762
| New | +$1.2M | 0.24% | 146 |
|
2018
Q2 | – | Sell |
-1,273
| Closed | -$75K | – | 871 |
|
2018
Q1 | $75K | Buy |
+1,273
| New | +$75K | 0.01% | 384 |
|