Virtus Investment Advisers’s Textron TXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,200
| Closed | -$195K | – | 403 |
|
2024
Q3 | $195K | Hold |
2,200
| – | – | 0.15% | 200 |
|
2024
Q2 | $189K | Buy |
+2,200
| New | +$189K | 0.16% | 185 |
|
2018
Q1 | – | Sell |
-9,582
| Closed | -$542K | – | 404 |
|
2017
Q4 | $542K | Sell |
9,582
-3,063
| -24% | -$173K | 0.06% | 282 |
|
2017
Q3 | $683K | Sell |
12,645
-1,908
| -13% | -$103K | 0.07% | 268 |
|
2017
Q2 | $685K | Sell |
14,553
-2,091
| -13% | -$98.4K | 0.07% | 277 |
|
2017
Q1 | $792K | Sell |
16,644
-2,177
| -12% | -$104K | 0.07% | 272 |
|
2016
Q4 | $914K | Buy |
18,821
+6,133
| +48% | +$298K | 0.07% | 280 |
|
2016
Q3 | $504K | Buy |
+12,688
| New | +$504K | 0.03% | 354 |
|