Masters Capital Management’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-100,000
| Closed | -$6.59M | – | 65 |
|
|
2018
Q2 | $6.59M | Buy |
+100,000
| New | +$6.59M | 0.19% | 24 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 55 |
|
|
2017
Q4 | – | Sell |
-300,000
| Closed | -$16.2M | – | 55 |
|
|
2017
Q3 | $16.2M | Buy |
300,000
+50,059
| +20% | +$2.7M | 0.38% | 15 |
|
|
2017
Q2 | $11.8M | Buy |
+249,941
| New | +$11.8M | 0.29% | 15 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 54 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 47 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 45 |
|