BBT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,379
| Closed | -$725K | – | 159 |
|
|
2015
Q2 | $725K | Sell |
10,379
-3,024
| -23% | -$211K | 0.07% | 100 |
|
|
2015
Q1 | $989K | Buy |
+13,403
| New | +$989K | 0.1% | 86 |
|
|
2014
Q4 | – | Sell |
-45,704
| Closed | -$3.04M | – | 201 |
|
|
2014
Q3 | $3.04M | Sell |
45,704
-22,906
| -33% | -$1.52M | 0.17% | 107 |
|
|
2014
Q2 | $4.99M | Buy |
68,610
+27,466
| +67% | +$2M | 0.31% | 76 |
|
|
2014
Q1 | $3.03M | Buy |
+41,144
| New | +$3.03M | 0.14% | 132 |
|
|
2013
Q4 | – | Sell |
-39,676
| Closed | -$2.69M | – | 254 |
|
|
2013
Q3 | $2.69M | Sell |
39,676
-12,507
| -24% | -$849K | 0.14% | 136 |
|
|
2013
Q2 | $3.05M | Buy |
+52,183
| New | +$3.05M | 0.16% | 113 |
|