Airain Ltd’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 |
-24,668
| Closed | -$1.55M | – | 859 |
|
|
2016
Q1 | $1.55M | Buy |
+24,668
| New | +$1.55M | 0.11% | 214 |
|
|
2015
Q4 | – | Sell |
-137,209
| Closed | -$7.68M | – | 1031 |
|
|
2015
Q3 | $7.68M | Buy |
+137,209
| New | +$7.68M | 0.46% | 61 |
|
|
2015
Q1 | – | Sell |
-5,933
| Closed | -$429K | – | 944 |
|
|
2014
Q4 | $429K | Sell |
5,933
-115,538
| -95% | -$8.35M | 0.04% | 419 |
|
|
2014
Q3 | $8.07M | Buy |
121,471
+40,794
| +51% | +$2.71M | 0.55% | 39 |
|
|
2014
Q2 | $5.86M | Buy |
+80,677
| New | +$5.86M | 0.48% | 49 |
|
|
2014
Q1 | – | Sell |
-43,516
| Closed | -$3.12M | – | 847 |
|
|
2013
Q4 | $3.12M | Buy |
+43,516
| New | +$3.12M | 0.4% | 65 |
|
|
2013
Q3 | – | Sell |
-5,805
| Closed | -$340K | – | 628 |
|
|
2013
Q2 | $340K | Buy |
+5,805
| New | +$340K | 0.05% | 347 |
|