Atlantic Investment Company’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $824K | Buy |
14,706
+175
| +1% | +$9.81K | 2.4% | 12 |
|
|
2015
Q2 | $1.01M | Sell |
14,531
-32
| -0.2% | -$2.23K | 2.43% | 10 |
|
|
2015
Q1 | $1.07M | Hold |
14,563
| – | – | 2.11% | 9 |
|
|
2014
Q4 | $1.05M | Buy |
+14,563
| New | +$1.05M | 1.48% | 9 |
|
|
2014
Q3 | – | Sell |
-14,396
| Closed | -$1.05M | – | 11 |
|
|
2014
Q2 | $1.05M | Hold |
14,396
| – | – | 0.9% | 9 |
|
|
2014
Q1 | $1.06M | Sell |
14,396
-24
| -0.2% | -$1.77K | 1.03% | 7 |
|
|
2013
Q4 | $1.03M | Buy |
14,420
+1,838
| +15% | +$132K | 0.91% | 9 |
|
|
2013
Q3 | $854K | Hold |
12,582
| – | – | 0.56% | 15 |
|
|
2013
Q2 | $736K | Buy |
+12,582
| New | +$736K | 0.54% | 16 |
|