Brooktree 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,312
| Closed | -$308K | – | 45 |
|
|
2020
Q4 | $308K | Sell |
4,312
-100
| -2% | -$7.14K | 0.23% | 40 |
|
|
2020
Q3 | $253K | Sell |
4,412
-780
| -15% | -$44.7K | 0.21% | 43 |
|
|
2020
Q2 | $319K | Sell |
5,192
-3,071
| -37% | -$189K | 0.3% | 45 |
|
|
2020
Q1 | $491K | Sell |
8,263
-1,555
| -16% | -$92.4K | 0.57% | 33 |
|
|
2019
Q4 | $925K | Buy |
+9,818
| New | +$925K | 0.85% | 30 |
|