Santa Fe Partners’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,776
| Closed | -$537K | – | 297 |
|
|
2015
Q4 | $537K | Sell |
12,776
-290
| -2% | -$12.2K | 0.09% | 337 |
|
|
2015
Q3 | $492K | Sell |
13,066
-42,859
| -77% | -$1.61M | 0.07% | 353 |
|
|
2015
Q2 | $2.5M | Sell |
55,925
-36,043
| -39% | -$1.61M | 0.34% | 103 |
|
|
2015
Q1 | $4.08M | Buy |
+91,968
| New | +$4.08M | 0.49% | 34 |
|
|
2014
Q4 | – | Sell |
-10,263
| Closed | -$370K | – | 603 |
|
|
2014
Q3 | $370K | Buy |
+10,263
| New | +$370K | 0.06% | 425 |
|
|
2013
Q4 | – | Sell |
-13,863
| Closed | -$383K | – | 580 |
|
|
2013
Q3 | $383K | Sell |
13,863
-43,781
| -76% | -$1.21M | 0.07% | 348 |
|
|
2013
Q2 | $1.5M | Buy |
+57,644
| New | +$1.5M | 0.3% | 131 |
|