Quantitative Investment Management’s Textron TXT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-19,157	Closed	-$925K	–	669
2020 Q4	$925K	Buy	+19,157	New	+$806K	0.07%	258
2020 Q3	–	Sell	-20,022	Closed	-$658K	–	604
2020 Q2	$658K	Buy	+20,022	New	+$592K	0.07%	289
2019 Q2	–	Sell	-65,500	Closed	-$3.32M	–	832
2019 Q1	$3.32M	Buy	65,500 +16,500	+34%	+$851K	0.19%	149
2018 Q4	$2.25M	Buy	49,000 +28,100	+134%	+$1.58M	0.12%	168
2018 Q3	$1.49M	Sell	20,900 -55,900	-73%	-$3.81M	0.05%	234
2018 Q2	$5.06M	Sell	76,800 -21,400	-22%	-$1.38M	0.1%	198
2018 Q1	$5.79M	Buy	98,200 +10,900	+12%	+$641K	0.1%	241
2017 Q4	$4.94M	Sell	87,300 -163,000	-65%	-$8.88M	0.07%	303
2017 Q3	$13.5M	Buy	+250,300	New	+$12.4M	0.15%	171
2017 Q2	–	Sell	-129,300	Closed	-$6.15M	–	898
2017 Q1	$6.15M	Buy	129,300 +14,300	+12%	+$690K	0.09%	289
2016 Q4	$5.58M	Buy	115,000 +81,900	+247%	+$3.57M	0.14%	212
2016 Q3	$1.31M	Buy	+33,100	New	+$1.3M	0.04%	402
2015 Q2	–	Sell	-8,100	Closed	-$359K	–	694
2015 Q1	$359K	Buy	+8,100	New	+$352K	0.03%	438
2014 Q2	–	Sell	-5,800	Closed	-$227K	–	636
2014 Q1	$227K	Buy	+5,800	New	+$217K	0.01%	466
2013 Q4	–	Sell	-16,100	Closed	-$444K	–	713
2013 Q3	$444K	Buy	+16,100	New	+$449K	0.04%	373