EverPoint Asset Management’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $9.71M | Buy |
+200,000
| New | +$9.71M | 0.18% | 123 |
|
|
2016
Q2 | – | Sell |
-75,000
| Closed | -$2.74M | – | 447 |
|
|
2016
Q1 | $2.74M | Buy |
+75,000
| New | +$2.74M | 0.05% | 261 |
|
|
2015
Q4 | – | Sell |
-160,000
| Closed | -$6.02M | – | 491 |
|
|
2015
Q3 | $6.02M | Buy |
160,000
+55,000
| +52% | +$2.07M | 0.16% | 169 |
|
|
2015
Q2 | $4.69M | Buy |
105,000
+25,000
| +31% | +$1.12M | 0.09% | 254 |
|
|
2015
Q1 | $3.55M | Buy |
80,000
+45,000
| +129% | +$1.99M | 0.07% | 310 |
|
|
2014
Q4 | $1.47M | Sell |
35,000
-178,550
| -84% | -$7.52M | 0.03% | 356 |
|
|
2014
Q3 | $7.69M | Buy |
+213,550
| New | +$7.69M | 0.18% | 166 |
|