Centre Asset 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 |
-5,469
| Closed | -$382K | – | 102 |
|
|
2015
Q2 | $382K | Sell |
5,469
-3,560
| -39% | -$249K | 0.06% | 94 |
|
|
2015
Q1 | $666K | Sell |
9,029
-2,129
| -19% | -$157K | 0.1% | 80 |
|
|
2014
Q4 | $808K | Sell |
11,158
-1,459
| -12% | -$106K | 0.13% | 75 |
|
|
2014
Q3 | $838K | Sell |
12,617
-148,476
| -92% | -$9.86M | 0.13% | 81 |
|
|
2014
Q2 | $11.7M | Sell |
161,093
-3,877
| -2% | -$282K | 1.76% | 13 |
|
|
2014
Q1 | $12.1M | Buy |
164,970
+136,463
| +479% | +$10M | 1.79% | 15 |
|
|
2013
Q4 | $2.04M | Buy |
+28,507
| New | +$2.04M | 0.32% | 74 |
|