CAM
CG Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $600K | Sell |
5,475
-2,025
| -27% | -$222K | 0.22% | 96 |
|
|
2016
Q3 | $762K | Sell |
7,500
-875
| -10% | -$88.9K | 0.28% | 87 |
|
|
2016
Q2 | $859K | Buy |
8,375
+5,625
| +205% | +$577K | 0.34% | 76 |
|
|
2016
Q1 | $275K | Buy |
+2,750
| New | +$275K | 0.11% | 106 |
|
|
2014
Q4 | – | Sell |
-2,200
| Closed | -$232K | – | 130 |
|
|
2014
Q3 | $232K | Sell |
2,200
-7,660
| -78% | -$808K | 0.1% | 115 |
|
|
2014
Q2 | $1.14M | Buy |
9,860
+5,960
| +153% | +$688K | 0.48% | 63 |
|
|
2014
Q1 | $456K | Hold |
3,900
| – | – | 0.21% | 96 |
|
|
2013
Q4 | $444K | Buy |
+3,900
| New | +$444K | 0.2% | 101 |
|