LMR Partners’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,309
| Closed | -$263K | – | 1297 |
|
|
2022
Q2 | $263K | Sell |
4,309
-5,183
| -55% | -$316K | ﹤0.01% | 1021 |
|
|
2022
Q1 | $706K | Buy |
+9,492
| New | +$706K | 0.01% | 916 |
|
|
2021
Q3 | – | Sell |
-14,937
| Closed | -$1.03M | – | 1192 |
|
|
2021
Q2 | $1.03M | Buy |
+14,937
| New | +$1.03M | 0.02% | 514 |
|
|
2018
Q3 | – | Sell |
-5,741
| Closed | -$378K | – | 503 |
|
|
2018
Q2 | $378K | Buy |
5,741
+973
| +20% | +$64.1K | 0.02% | 314 |
|
|
2018
Q1 | $270K | Hold |
4,768
| – | – | 0.03% | 286 |
|
|
2017
Q4 | $270K | Buy |
4,768
+133
| +3% | +$7.53K | 0.03% | 286 |
|
|
2017
Q3 | $250K | Sell |
4,635
-14,580
| -76% | -$786K | 0.03% | 248 |
|
|
2017
Q2 | $905K | Buy |
19,215
+14,208
| +284% | +$669K | 0.06% | 329 |
|
|
2017
Q1 | $238K | Buy |
+5,007
| New | +$238K | 0.02% | 323 |
|
|
2016
Q1 | – | Sell |
-5,098
| Closed | -$214K | – | 424 |
|
|
2015
Q4 | $214K | Buy |
+5,098
| New | +$214K | 0.07% | 201 |
|
|
2015
Q3 | – | Sell |
-20,111
| Closed | -$897K | – | 485 |
|
|
2015
Q2 | $897K | Buy |
20,111
+8,857
| +79% | +$395K | 0.11% | 242 |
|
|
2015
Q1 | $499K | Sell |
11,254
-15,518
| -58% | -$688K | 0.07% | 282 |
|
|
2014
Q4 | $1.13M | Buy |
+26,772
| New | +$1.13M | 0.15% | 192 |
|
|
2014
Q3 | – | Sell |
-73,811
| Closed | -$2.83M | – | 481 |
|
|
2014
Q2 | $2.83M | Buy |
+73,811
| New | +$2.83M | 0.24% | 114 |
|