AHL Partners’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $13.4M | Sell |
166,281
-34,557
| -17% | -$2.77M | 0.21% | 93 |
|
|
2017
Q3 | $14.7M | Buy |
200,838
+123,158
| +159% | +$9M | 0.26% | 36 |
|
|
2017
Q2 | $5.97M | Buy |
77,680
+59,945
| +338% | +$4.61M | 0.13% | 278 |
|
|
2017
Q1 | $1.25M | Sell |
17,735
-83,295
| -82% | -$5.88M | 0.03% | 740 |
|
|
2016
Q4 | $6.97M | Buy |
101,030
+94,952
| +1,562% | +$6.55M | 0.21% | 119 |
|
|
2016
Q3 | $389K | Buy |
+6,078
| New | +$389K | 0.01% | 899 |
|
|
2016
Q2 | – | Sell |
-33,984
| Closed | -$2.14M | – | 877 |
|
|
2016
Q1 | $2.14M | Buy |
33,984
+29,673
| +688% | +$1.87M | 0.13% | 169 |
|
|
2015
Q4 | $261K | Sell |
4,311
-2,703
| -39% | -$164K | 0.02% | 645 |
|
|
2015
Q3 | $393K | Sell |
7,014
-10,214
| -59% | -$572K | 0.06% | 469 |
|
|
2015
Q2 | $1.2M | Buy |
17,228
+9,464
| +122% | +$660K | 0.05% | 516 |
|
|
2015
Q1 | $572K | Buy |
+7,764
| New | +$572K | 0.02% | 620 |
|
|
2014
Q4 | – | Sell |
-4,170
| Closed | -$277K | – | 796 |
|
|
2014
Q3 | $277K | Buy |
+4,170
| New | +$277K | 0.02% | 612 |
|