Argentus Capital Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-1,416
| Closed | -$91K | – | 428 |
|
2016
Q3 | $91K | Buy |
1,416
+69
| +5% | +$4.43K | 0.03% | 370 |
|
2016
Q2 | $87K | Sell |
1,347
-385
| -22% | -$24.9K | 0.04% | 395 |
|
2016
Q1 | $109K | Sell |
1,732
-632
| -27% | -$39.8K | 0.04% | 377 |
|
2015
Q4 | $143K | Sell |
2,364
-5,165
| -69% | -$312K | 0.04% | 315 |
|
2015
Q3 | $422K | Buy |
+7,529
| New | +$422K | 0.06% | 268 |
|