QSS
Quantitative Systematic Strategies’s Textron TXT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-7,446
| Closed | -$365K | – | 652 |
|
2019
Q3 | $365K | Buy |
+7,446
| New | +$365K | 0.08% | 293 |
|
2018
Q4 | – | Sell |
-35,242
| Closed | -$2.52M | – | 875 |
|
2018
Q3 | $2.52M | Buy |
35,242
+15,269
| +76% | +$1.09M | 0.48% | 41 |
|
2018
Q2 | $1.32M | Buy |
19,973
+10,841
| +119% | +$714K | 0.24% | 130 |
|
2018
Q1 | $539K | Buy |
+9,132
| New | +$539K | 0.11% | 294 |
|
2016
Q1 | – | Sell |
-12,489
| Closed | -$530K | – | 760 |
|
2015
Q4 | $530K | Buy |
+12,489
| New | +$530K | 0.14% | 176 |
|
2014
Q3 | – | Sell |
-10,938
| Closed | -$425K | – | 387 |
|
2014
Q2 | $425K | Buy |
+10,938
| New | +$425K | 0.3% | 134 |
|