Ativo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,227
| Closed | -$646K | – | 129 |
|
|
2020
Q3 | $646K | Sell |
11,227
-3,531
| -24% | -$203K | 0.31% | 101 |
|
|
2020
Q2 | $909K | Buy |
14,758
+6,149
| +71% | +$379K | 0.49% | 89 |
|
|
2020
Q1 | $511K | Buy |
8,609
+2,787
| +48% | +$165K | 0.32% | 92 |
|
|
2019
Q4 | $549K | Buy |
5,822
+3
| +0.1% | +$283 | 0.25% | 94 |
|
|
2019
Q3 | $500K | Sell |
5,819
-3,335
| -36% | -$287K | 0.24% | 97 |
|
|
2019
Q2 | $750K | Buy |
+9,154
| New | +$750K | 0.34% | 96 |
|
|
2015
Q2 | – | Sell |
-25,678
| Closed | -$1.89M | – | 242 |
|
|
2015
Q1 | $1.89M | Buy |
25,678
+21,705
| +546% | +$1.6M | 0.74% | 50 |
|
|
2014
Q4 | $288K | Hold |
3,973
| – | – | 0.12% | 197 |
|
|
2014
Q3 | $264K | Buy |
+3,973
| New | +$264K | 0.1% | 175 |
|