Mackay Shields LLC’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-32,199
| Closed | -$2.4M | – | 667 |
|
|
2022
Q1 | $2.4M | Sell |
32,199
-1,388
| -4% | -$103K | 0.02% | 522 |
|
|
2021
Q4 | $2.59M | Sell |
33,587
-1,897
| -5% | -$146K | 0.02% | 518 |
|
|
2021
Q3 | $2.48M | Sell |
35,484
-1,152
| -3% | -$80.4K | 0.02% | 502 |
|
|
2021
Q2 | $2.52M | Sell |
36,636
-68,532
| -65% | -$4.71M | 0.02% | 505 |
|
|
2021
Q1 | $5.9M | Sell |
105,168
-221,206
| -68% | -$12.4M | 0.04% | 435 |
|
|
2020
Q4 | $15.8M | Sell |
326,374
-52,539
| -14% | -$2.54M | 0.11% | 204 |
|
|
2020
Q3 | $13.7M | Sell |
378,913
-50,888
| -12% | -$1.84M | 0.09% | 234 |
|
|
2020
Q2 | $14.1M | Buy |
429,801
+74,787
| +21% | +$2.46M | 0.11% | 210 |
|
|
2020
Q1 | $9.47M | Buy |
355,014
+305,627
| +619% | +$8.15M | 0.09% | 267 |
|
|
2019
Q4 | $2.2M | Buy |
49,387
+4,856
| +11% | +$217K | 0.02% | 838 |
|
|
2019
Q3 | $2.18M | Sell |
44,531
-17,371
| -28% | -$851K | 0.01% | 861 |
|
|
2019
Q2 | $3.28M | Sell |
61,902
-109,939
| -64% | -$5.83M | 0.02% | 718 |
|
|
2019
Q1 | $8.71M | Sell |
171,841
-95,241
| -36% | -$4.83M | 0.06% | 356 |
|
|
2018
Q4 | $12.3M | Buy |
267,082
+147,725
| +124% | +$6.79M | 0.1% | 257 |
|
|
2018
Q3 | $8.53M | Buy |
119,357
+26,170
| +28% | +$1.87M | 0.07% | 340 |
|
|
2018
Q2 | $6.14M | Sell |
93,187
-4,096
| -4% | -$270K | 0.04% | 433 |
|
|
2018
Q1 | $5.74M | Buy |
+97,283
| New | +$5.74M | 0.04% | 472 |
|