Jefferies Group’s Textron TXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-86,731
| Closed | -$3.87M | – | 1657 |
|
|
2019
Q4 | $3.87M | Buy |
+86,731
| New | +$3.87M | 0.03% | 305 |
|
|
2019
Q3 | – | Sell |
-226
| Closed | -$12K | – | 1950 |
|
|
2019
Q2 | $12K | Sell |
226
-108,897
| -100% | -$5.78M | ﹤0.01% | 1508 |
|
|
2019
Q1 | $5.53M | Sell |
109,123
-2,068
| -2% | -$105K | 0.05% | 148 |
|
|
2018
Q4 | $5.11M | Buy |
111,191
+96,425
| +653% | +$4.43M | 0.04% | 161 |
|
|
2018
Q3 | $1.06M | Sell |
14,766
-98,834
| -87% | -$7.06M | 0.01% | 707 |
|
|
2018
Q2 | $7.49M | Buy |
+113,600
| New | +$7.49M | 0.04% | 136 |
|
|
2017
Q4 | – | Sell |
-39,867
| Closed | -$2.15M | – | 1912 |
|
|
2017
Q3 | $2.15M | Sell |
39,867
-84,640
| -68% | -$4.56M | 0.01% | 441 |
|
|
2017
Q2 | $5.86M | Buy |
124,507
+103,107
| +482% | +$4.86M | 0.04% | 189 |
|
|
2017
Q1 | $1.02M | Buy |
+21,400
| New | +$1.02M | 0.01% | 675 |
|
|
2016
Q4 | – | Sell |
-34,335
| Closed | -$1.37M | – | 1503 |
|
|
2016
Q3 | $1.37M | Sell |
34,335
-10,076
| -23% | -$401K | 0.01% | 470 |
|
|
2016
Q2 | $1.62M | Buy |
+44,411
| New | +$1.62M | 0.01% | 361 |
|
|
2016
Q1 | – | Sell |
-12,867
| Closed | -$541K | – | 1524 |
|
|
2015
Q4 | $541K | Sell |
12,867
-24,373
| -65% | -$1.02M | ﹤0.01% | 719 |
|
|
2015
Q3 | $1.4M | Buy |
37,240
+32,426
| +674% | +$1.22M | 0.01% | 463 |
|
|
2015
Q2 | $215K | Sell |
4,814
-1,443
| -23% | -$64.4K | ﹤0.01% | 1108 |
|
|
2015
Q1 | $277K | Buy |
+6,257
| New | +$277K | ﹤0.01% | 988 |
|
|
2014
Q4 | – | Sell |
-17,413
| Closed | -$627K | – | 1521 |
|
|
2014
Q3 | $627K | Buy |
17,413
+2,050
| +13% | +$73.8K | ﹤0.01% | 660 |
|
|
2014
Q2 | $588K | Buy |
15,363
+14,885
| +3,114% | +$570K | 0.01% | 637 |
|
|
2014
Q1 | $19K | Sell |
478
-32,250
| -99% | -$1.28M | ﹤0.01% | 1229 |
|
|
2013
Q4 | $1.2M | Sell |
32,728
-12,713
| -28% | -$467K | 0.01% | 314 |
|
|
2013
Q3 | $1.26M | Buy |
45,441
+22,263
| +96% | +$615K | 0.01% | 361 |
|
|
2013
Q2 | $604K | Buy |
+23,178
| New | +$604K | 0.01% | 481 |
|