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Carlson Capital’s RTX Corp RTX Stock Holding History

Carlson Capital’s Portfolio RTX Stock Details RTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-274,439
Closed -$25.9M – 280
2019
Q4 		$25.9M Sell
274,439
-35,979
-12% -$3.39M 0.47% 75
2019
Q3 		$26.7M Buy
310,418
+95,903
+45% +$8.24M 0.48% 73
2019
Q2 		$17.6M Buy
+214,515
New +$17.6M 0.27% 123