NumerixS Investment Technologies’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-600
| Closed | -$16K | – | 1298 |
|
|
2020
Q1 | $16K | Buy |
+600
| New | +$16K | 0.01% | 837 |
|
|
2019
Q4 | – | Sell |
-600
| Closed | -$29K | – | 1248 |
|
|
2019
Q3 | $29K | Sell |
600
-3,000
| -83% | -$145K | 0.01% | 843 |
|
|
2019
Q2 | $191K | Sell |
3,600
-29,858
| -89% | -$1.58M | 0.06% | 421 |
|
|
2019
Q1 | $1.68M | Buy |
33,458
+16,645
| +99% | +$834K | 0.22% | 105 |
|
|
2018
Q4 | $768K | Buy |
+16,813
| New | +$768K | 0.25% | 82 |
|
|
2017
Q2 | – | Sell |
-2,200
| Closed | -$105K | – | 1358 |
|
|
2017
Q1 | $105K | Buy |
+2,200
| New | +$105K | 0.01% | 876 |
|
|
2016
Q4 | – | Sell |
-15,000
| Closed | -$596K | – | 1341 |
|
|
2016
Q3 | $596K | Sell |
15,000
-3,600
| -19% | -$143K | 0.08% | 328 |
|
|
2016
Q2 | $680K | Buy |
+18,600
| New | +$680K | 0.09% | 307 |
|
|
2016
Q1 | – | Sell |
-6,651
| Closed | -$279K | – | 982 |
|
|
2015
Q4 | $279K | Sell |
6,651
-29,749
| -82% | -$1.25M | 0.03% | 606 |
|
|
2015
Q3 | $1.37M | Buy |
36,400
+24,734
| +212% | +$931K | 0.16% | 152 |
|
|
2015
Q2 | $521K | Sell |
11,666
-3,411
| -23% | -$152K | 0.07% | 353 |
|
|
2015
Q1 | $668K | Buy |
+15,077
| New | +$668K | 0.12% | 232 |
|