Abacus FCF Advisors’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-28,510
| Closed | -$1.8M | – | 117 |
|
|
2016
Q1 | $1.8M | Sell |
28,510
-8,234
| -22% | -$519K | 1.03% | 42 |
|
|
2015
Q4 | $2.22M | Buy |
36,744
+686
| +2% | +$41.5K | 1.02% | 42 |
|
|
2015
Q3 | $2.02M | Buy |
36,058
+2,482
| +7% | +$139K | 1.04% | 73 |
|
|
2015
Q2 | $2.34M | Buy |
+33,576
| New | +$2.34M | 1.02% | 76 |
|