PPM Mid Cap Value Fund TXT Holdings History
Number of Shares
3,800.00
Current Holdings Value*
$137,140.00
% of Portfolio
2.72%
Total Estimate Gain
$183,156.00
% of Total Estimate Gain
123.37%
PPM Mid Cap Value Fund 's Textron Inc Holding Summary
As of 2020-09-30, PPM Mid Cap Value Fund held 3,800.00 shares of Textron Inc(TXT), totaling $137,140.00. This investment constitutes 2.72% of their stock portfolio, and PPM Mid Cap Value Fund now holds 0% of the outstanding Textron Inc(TXT) stock.
The initial trade took place in 2020Q1. And since then PPM Mid Cap Value Fund has made 1 purchases of TXT, at an average price of $37.12, for a total of 4,000.00 shares. In addition, there have been 1 sales at an average price of $36.26 for 200.00 shares. Based on historical transaction data and TXT's current price of $85.36, PPM Mid Cap Value Fund 's estimated gain on his TXT holdings is $183,156.00, reflecting a 123.37% gain to date.
PPM Mid Cap Value Fund TXT ($85.36) Holding Chart
PPM Mid Cap Value Fund TXT ($85.36) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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