GIA
Gargoyle Investment Advisor’s Textron TXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-33,742
| Closed | -$1.99M | – | 153 |
|
|
2018
Q1 | $1.99M | Sell |
33,742
-31,141
| -48% | -$1.84M | 0.82% | 54 |
|
|
2017
Q4 | $3.67M | Hold |
64,883
| – | – | 1.46% | 14 |
|
|
2017
Q3 | $3.5M | Hold |
64,883
| – | – | 1.28% | 13 |
|
|
2017
Q2 | $3.06M | Hold |
64,883
| – | – | 1.21% | 22 |
|
|
2017
Q1 | $3.09M | Hold |
64,883
| – | – | 1.19% | 18 |
|
|
2016
Q4 | $3.15M | Hold |
64,883
| – | – | 1.23% | 14 |
|
|
2016
Q3 | $2.58M | Hold |
64,883
| – | – | 0.98% | 36 |
|
|
2016
Q2 | $2.37M | Hold |
64,883
| – | – | 0.89% | 45 |
|
|
2016
Q1 | $2.37M | Buy |
+64,883
| New | +$2.37M | 0.8% | 56 |
|
|
2014
Q2 | – | Sell |
-66,205
| Closed | -$2.6M | – | 151 |
|
|
2014
Q1 | $2.6M | Sell |
66,205
-17,191
| -21% | -$675K | 1.16% | 47 |
|
|
2013
Q4 | $3.07M | Hold |
83,396
| – | – | 1.45% | 30 |
|
|
2013
Q3 | $1.99M | Hold |
83,396
| – | – | 1.23% | 48 |
|
|
2013
Q2 | $2.17M | Buy |
+83,396
| New | +$2.17M | 1.1% | 51 |
|