Jefferies Group’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-86,731
| Closed | -$3.87M | – | 2687 |
|
|
2019
Q4 | $3.87M | Buy |
+86,731
| New | +$4.02M | 0.03% | 644 |
|
|
2019
Q3 | – | Sell |
-226
| Closed | -$12K | – | 3068 |
|
|
2019
Q2 | $12K | Sell |
226
-108,897
| -100% | -$5.52M | ﹤0.01% | 2441 |
|
|
2019
Q1 | $5.53M | Sell |
109,123
-2,068
| -2% | -$107K | 0.05% | 402 |
|
|
2018
Q4 | $5.11M | Buy |
111,191
+96,425
| +653% | +$5.42M | 0.04% | 404 |
|
|
2018
Q3 | $1.05M | Sell |
14,766
-98,834
| -87% | -$6.74M | 0.01% | 1301 |
|
|
2018
Q2 | $7.49M | Buy |
+113,600
| New | +$7.33M | 0.04% | 351 |
|
|
2017
Q4 | – | Sell |
-39,867
| Closed | -$2.15M | – | 2824 |
|
|
2017
Q3 | $2.15M | Sell |
39,867
-84,640
| -68% | -$4.2M | 0.01% | 908 |
|
|
2017
Q2 | $5.86M | Buy |
124,507
+103,107
| +482% | +$4.85M | 0.04% | 462 |
|
|
2017
Q1 | $1.02M | Buy |
+21,400
| New | +$1.03M | 0.01% | 1272 |
|
|
2016
Q4 | – | Sell |
-34,335
| Closed | -$1.36M | – | 2495 |
|
|
2016
Q3 | $1.36M | Sell |
34,335
-10,076
| -23% | -$397K | 0.01% | 1122 |
|
|
2016
Q2 | $1.62M | Buy |
+44,411
| New | +$1.69M | 0.01% | 954 |
|
|
2016
Q1 | – | Sell |
-12,867
| Closed | -$541K | – | 2570 |
|
|
2015
Q4 | $541K | Sell |
12,867
-24,373
| -65% | -$1.01M | ﹤0.01% | 1502 |
|
|
2015
Q3 | $1.4M | Buy |
37,240
+32,426
| +674% | +$1.34M | 0.01% | 1060 |
|
|
2015
Q2 | $215K | Sell |
4,814
-1,443
| -23% | -$65.5K | ﹤0.01% | 1925 |
|
|
2015
Q1 | $277K | Buy |
+6,257
| New | +$272K | ﹤0.01% | 1637 |
|
|
2014
Q4 | – | Sell |
-17,413
| Closed | -$627K | – | 2343 |
|
|
2014
Q3 | $627K | Buy |
17,413
+2,050
| +13% | +$77K | ﹤0.01% | 1228 |
|
|
2014
Q2 | $588K | Buy |
15,363
+14,885
| +3,114% | +$583K | 0.01% | 1149 |
|
|
2014
Q1 | $19K | Sell |
478
-32,250
| -99% | -$1.21M | ﹤0.01% | 1938 |
|
|
2013
Q4 | $1.2M | Sell |
32,728
-12,713
| -28% | -$390K | 0.01% | 753 |
|
|
2013
Q3 | $1.25M | Buy |
45,441
+22,263
| +96% | +$621K | 0.01% | 812 |
|
|
2013
Q2 | $604K | Buy |
+23,178
| New | +$627K | 0.01% | 986 |
|
Other funds holding TXT
