Virtus Fund Advisers’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-872,525
| Closed | -$42.4M | – | 551 |
|
|
2016
Q4 | $42.4M | Sell |
872,525
-48,800
| -5% | -$2.37M | 0.36% | 112 |
|
|
2016
Q3 | $36.6M | Buy |
921,325
+133,975
| +17% | +$5.33M | 0.32% | 125 |
|
|
2016
Q2 | $28.6M | Buy |
+787,350
| New | +$28.6M | 0.26% | 145 |
|
|
2015
Q1 | – | Sell |
-323
| Closed | -$14K | – | 1048 |
|
|
2014
Q4 | $14K | Hold |
323
| – | – | ﹤0.01% | 989 |
|
|
2014
Q3 | $12K | Sell |
323
-2,509
| -89% | -$93.2K | ﹤0.01% | 1035 |
|
|
2014
Q2 | $108K | Buy |
+2,832
| New | +$108K | ﹤0.01% | 1337 |
|