Quantitative Investment Management’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,157
| Closed | -$925K | – | 669 |
|
|
2020
Q4 | $925K | Buy |
+19,157
| New | +$925K | 0.07% | 258 |
|
|
2020
Q3 | – | Sell |
-20,022
| Closed | -$658K | – | 604 |
|
|
2020
Q2 | $658K | Buy |
+20,022
| New | +$658K | 0.07% | 289 |
|
|
2019
Q2 | – | Sell |
-65,500
| Closed | -$3.32M | – | 832 |
|
|
2019
Q1 | $3.32M | Buy |
65,500
+16,500
| +34% | +$836K | 0.19% | 149 |
|
|
2018
Q4 | $2.25M | Buy |
49,000
+28,100
| +134% | +$1.29M | 0.12% | 168 |
|
|
2018
Q3 | $1.49M | Sell |
20,900
-55,900
| -73% | -$3.99M | 0.05% | 234 |
|
|
2018
Q2 | $5.06M | Sell |
76,800
-21,400
| -22% | -$1.41M | 0.1% | 198 |
|
|
2018
Q1 | $5.79M | Buy |
98,200
+10,900
| +12% | +$643K | 0.1% | 241 |
|
|
2017
Q4 | $4.94M | Sell |
87,300
-163,000
| -65% | -$9.22M | 0.07% | 303 |
|
|
2017
Q3 | $13.5M | Buy |
+250,300
| New | +$13.5M | 0.15% | 171 |
|
|
2017
Q2 | – | Sell |
-129,300
| Closed | -$6.15M | – | 898 |
|
|
2017
Q1 | $6.15M | Buy |
129,300
+14,300
| +12% | +$680K | 0.09% | 289 |
|
|
2016
Q4 | $5.58M | Buy |
115,000
+81,900
| +247% | +$3.98M | 0.14% | 212 |
|
|
2016
Q3 | $1.32M | Buy |
+33,100
| New | +$1.32M | 0.04% | 402 |
|
|
2015
Q2 | – | Sell |
-8,100
| Closed | -$359K | – | 694 |
|
|
2015
Q1 | $359K | Buy |
+8,100
| New | +$359K | 0.03% | 438 |
|
|
2014
Q2 | – | Sell |
-5,800
| Closed | -$227K | – | 636 |
|
|
2014
Q1 | $227K | Buy |
+5,800
| New | +$227K | 0.01% | 466 |
|
|
2013
Q4 | – | Sell |
-16,100
| Closed | -$444K | – | 714 |
|
|
2013
Q3 | $444K | Buy |
+16,100
| New | +$444K | 0.04% | 373 |
|