Carillon Tower Advisers’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-22,773
| Closed | -$1.4M | – | 482 |
|
2020
Q2 | $1.4M | Sell |
22,773
-14,569
| -39% | -$898K | 0.01% | 452 |
|
2020
Q1 | $2.22M | Sell |
37,342
-5,561
| -13% | -$330K | 0.02% | 395 |
|
2019
Q4 | $4.04M | Sell |
42,903
-2,860
| -6% | -$270K | 0.03% | 406 |
|
2019
Q3 | $3.93M | Buy |
+45,763
| New | +$3.93M | 0.03% | 409 |
|