Blue Rock Advisors’s RTX Corp RTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-21,914
Closed -$1.93M 45
2018
Q3
$1.93M Buy
21,914
+6,720
+44% +$591K 2.84% 7
2018
Q2
$1.2M Buy
+15,194
New +$1.2M 3.04% 7
2017
Q3
$963K Buy
+13,178
New +$963K 1.48% 29