Anchor Bolt Capital’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-238,768
| Closed | -$22.5M | – | 32 |
|
|
2019
Q4 | $22.5M | Sell |
238,768
-143,955
| -38% | -$13.6M | 5.84% | 5 |
|
|
2019
Q3 | $32.9M | Buy |
382,723
+145,604
| +61% | +$12.5M | 6.74% | 2 |
|
|
2019
Q2 | $19.4M | Sell |
237,119
-61,813
| -21% | -$5.06M | 1.87% | 19 |
|
|
2019
Q1 | $24.2M | Sell |
298,932
-163,993
| -35% | -$13.3M | 2.35% | 17 |
|
|
2018
Q4 | $31M | Sell |
462,925
-437,711
| -49% | -$29.3M | 2.18% | 15 |
|
|
2018
Q3 | $79.2M | Buy |
900,636
+125,306
| +16% | +$11M | 3.95% | 4 |
|
|
2018
Q2 | $61M | Buy |
775,330
+459,928
| +146% | +$36.2M | 2.68% | 12 |
|
|
2018
Q1 | $25M | Sell |
315,402
-315,588
| -50% | -$25M | 1.01% | 36 |
|
|
2017
Q4 | $50.7M | Buy |
630,990
+458,808
| +266% | +$36.8M | 1.83% | 20 |
|
|
2017
Q3 | $12.6M | Buy |
+172,182
| New | +$12.6M | 0.51% | 59 |
|
|
2015
Q1 | – | Sell |
-93,892
| Closed | -$6.8M | – | 82 |
|
|
2014
Q4 | $6.8M | Sell |
93,892
-12,528
| -12% | -$907K | 0.39% | 60 |
|
|
2014
Q3 | $7.07M | Sell |
106,420
-1,241
| -1% | -$82.5K | 0.49% | 60 |
|
|
2014
Q2 | $7.82M | Sell |
107,661
-23,511
| -18% | -$1.71M | 0.66% | 55 |
|
|
2014
Q1 | $9.65M | Buy |
+131,172
| New | +$9.65M | 1.13% | 31 |
|