Menta Capital’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,677
| Closed | -$399K | – | 628 |
|
|
2018
Q4 | $399K | Sell |
8,677
-8,800
| -50% | -$405K | 0.15% | 216 |
|
|
2018
Q3 | $1.25M | Buy |
17,477
+11,595
| +197% | +$829K | 0.44% | 33 |
|
|
2018
Q2 | $388K | Sell |
5,882
-7,200
| -55% | -$475K | 0.09% | 401 |
|
|
2018
Q1 | $771K | Buy |
+13,082
| New | +$771K | 0.16% | 240 |
|
|
2017
Q4 | – | Sell |
-8,800
| Closed | -$474K | – | 817 |
|
|
2017
Q3 | $474K | Buy |
+8,800
| New | +$474K | 0.07% | 489 |
|
|
2017
Q2 | – | Sell |
-6,600
| Closed | -$314K | – | 926 |
|
|
2017
Q1 | $314K | Buy |
+6,600
| New | +$314K | 0.03% | 678 |
|
|
2016
Q2 | – | Sell |
-6,300
| Closed | -$230K | – | 991 |
|
|
2016
Q1 | $230K | Sell |
6,300
-8,500
| -57% | -$310K | 0.03% | 777 |
|
|
2015
Q4 | $622K | Buy |
+14,800
| New | +$622K | 0.08% | 426 |
|
|
2015
Q1 | – | Sell |
-7,600
| Closed | -$320K | – | 811 |
|
|
2014
Q4 | $320K | Sell |
7,600
-18,300
| -71% | -$771K | 0.05% | 530 |
|
|
2014
Q3 | $932K | Buy |
+25,900
| New | +$932K | 0.15% | 215 |
|
|
2014
Q2 | – | Sell |
-9,200
| Closed | -$361K | – | 587 |
|
|
2014
Q1 | $361K | Buy |
+9,200
| New | +$361K | 0.11% | 244 |
|