Highline Capital Management’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,281,955
| Closed | -$54M | – | 42 |
|
|
2014
Q4 | $54M | Sell |
1,281,955
-361,600
| -22% | -$15.2M | 2.24% | 19 |
|
|
2014
Q3 | $59.2M | Buy |
1,643,555
+48,200
| +3% | +$1.73M | 2.31% | 17 |
|
|
2014
Q2 | $61.1M | Sell |
1,595,355
-184,600
| -10% | -$7.07M | 3.1% | 13 |
|
|
2014
Q1 | $69.9M | Sell |
1,779,955
-128,200
| -7% | -$5.04M | 4.8% | 9 |
|
|
2013
Q4 | $70.1M | Buy |
1,908,155
+60,055
| +3% | +$2.21M | 4.26% | 10 |
|
|
2013
Q3 | $51M | Buy |
+1,848,100
| New | +$51M | 3.43% | 14 |
|