AJO LP’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 | – | Sell |
-258,659
| Closed | -$18.9M | – | 648 |
|
|
2017
Q3 | $18.9M | Buy |
258,659
+174,040
| +206% | +$12.7M | 0.08% | 188 |
|
|
2017
Q2 | $6.5M | Buy |
84,619
+62,151
| +277% | +$4.78M | 0.03% | 274 |
|
|
2017
Q1 | $1.59M | Hold |
22,468
| – | – | 0.01% | 385 |
|
|
2016
Q4 | $1.55M | Buy |
+22,468
| New | +$1.55M | 0.01% | 379 |
|