LCS
Levin Capital Strategies’s Textron TXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,443,386
| Closed | -$66.4M | – | 243 |
|
|
2018
Q4 | $66.4M | Buy |
+1,443,386
| New | +$66.4M | 1.46% | 23 |
|
|
2018
Q2 | – | Sell |
-1,034,266
| Closed | -$61M | – | 332 |
|
|
2018
Q1 | $61M | Buy |
1,034,266
+844,945
| +446% | +$49.8M | 1.11% | 25 |
|
|
2017
Q4 | $10.7M | Buy |
+189,321
| New | +$10.7M | 0.18% | 61 |
|
|
2016
Q1 | – | Sell |
-5,000
| Closed | -$210K | – | 368 |
|
|
2015
Q4 | $210K | Buy |
+5,000
| New | +$210K | ﹤0.01% | 324 |
|
|
2015
Q3 | – | Sell |
-5,000
| Closed | -$223K | – | 396 |
|
|
2015
Q2 | $223K | Hold |
5,000
| – | – | ﹤0.01% | 351 |
|
|
2015
Q1 | $222K | Buy |
+5,000
| New | +$222K | ﹤0.01% | 355 |
|