Axiom Investors’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-531,234
| Closed | -$35.3M | – | 171 |
|
|
2014
Q3 | $35.3M | Buy |
531,234
+45,127
| +9% | +$3M | 0.88% | 52 |
|
|
2014
Q2 | $35.3M | Sell |
486,107
-103,642
| -18% | -$7.53M | 0.83% | 52 |
|
|
2014
Q1 | $43.4M | Buy |
589,749
+25,098
| +4% | +$1.85M | 1.03% | 46 |
|
|
2013
Q4 | $40.4M | Sell |
564,651
-159,218
| -22% | -$11.4M | 1.08% | 44 |
|
|
2013
Q3 | $49.1M | Buy |
723,869
+345,051
| +91% | +$23.4M | 1.57% | 21 |
|
|
2013
Q2 | $22.2M | Buy |
+378,818
| New | +$22.2M | 0.8% | 55 |
|