WG
Winton Group’s Textron TXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,292
| Closed | -$718K | – | 1402 |
|
|
2021
Q3 | $718K | Buy |
+10,292
| New | +$718K | 0.04% | 679 |
|
|
2021
Q1 | – | Sell |
-7,803
| Closed | -$377K | – | 1452 |
|
|
2020
Q4 | $377K | Sell |
7,803
-8,413
| -52% | -$406K | 0.03% | 936 |
|
|
2020
Q3 | $585K | Buy |
16,216
+1,755
| +12% | +$63.3K | 0.02% | 1048 |
|
|
2020
Q2 | $476K | Sell |
14,461
-30,409
| -68% | -$1M | 0.01% | 1189 |
|
|
2020
Q1 | $1.2M | Buy |
+44,870
| New | +$1.2M | 0.03% | 732 |
|
|
2018
Q3 | – | Sell |
-284,073
| Closed | -$18.7M | – | 1143 |
|
|
2018
Q2 | $18.7M | Buy |
284,073
+279,208
| +5,739% | +$18.4M | 0.48% | 29 |
|
|
2018
Q1 | $287K | Buy |
+4,865
| New | +$287K | 0.01% | 992 |
|
|
2017
Q3 | – | Sell |
-21,541
| Closed | -$1.02M | – | 676 |
|
|
2017
Q2 | $1.02M | Sell |
21,541
-51,010
| -70% | -$2.4M | 0.03% | 350 |
|
|
2017
Q1 | $3.45M | Sell |
72,551
-8,727
| -11% | -$415K | 0.09% | 222 |
|
|
2016
Q4 | $3.95M | Buy |
+81,278
| New | +$3.95M | 0.13% | 186 |
|
|
2016
Q3 | – | Sell |
-28,550
| Closed | -$1.04M | – | 410 |
|
|
2016
Q2 | $1.04M | Buy |
+28,550
| New | +$1.04M | 0.02% | 275 |
|
|
2016
Q1 | – | Sell |
-248,081
| Closed | -$10.4M | – | 343 |
|
|
2015
Q4 | $10.4M | Sell |
248,081
-194,728
| -44% | -$8.18M | 0.09% | 241 |
|
|
2015
Q3 | $16.7M | Buy |
442,809
+295,017
| +200% | +$11.1M | 0.13% | 255 |
|
|
2015
Q2 | $6.6M | Sell |
147,792
-798,494
| -84% | -$35.6M | 0.06% | 301 |
|
|
2015
Q1 | $41.9M | Buy |
946,286
+175,644
| +23% | +$7.79M | 0.33% | 104 |
|
|
2014
Q4 | $32.5M | Buy |
770,642
+63,739
| +9% | +$2.68M | 0.4% | 83 |
|
|
2014
Q3 | $25.4M | Buy |
706,903
+566,024
| +402% | +$20.4M | 0.18% | 220 |
|
|
2014
Q2 | $5.39M | Buy |
+140,879
| New | +$5.39M | 0.04% | 377 |
|