Cornerstone Investment Partners’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 |
-3,297
| Closed | -$230K | – | 97 |
|
|
2015
Q2 | $230K | Hold |
3,297
| – | – | 0.01% | 90 |
|
|
2015
Q1 | $243K | Sell |
3,297
-127
| -4% | -$9.36K | ﹤0.01% | 89 |
|
|
2014
Q4 | $248K | Hold |
3,424
| – | – | ﹤0.01% | 79 |
|
|
2014
Q3 | $228K | Hold |
3,424
| – | – | ﹤0.01% | 74 |
|
|
2014
Q2 | $249K | Buy |
3,424
+71
| +2% | +$5.16K | ﹤0.01% | 76 |
|
|
2014
Q1 | $247K | Buy |
+3,353
| New | +$247K | ﹤0.01% | 74 |
|
|
2013
Q4 | – | Sell |
-3,162
| Closed | -$215K | – | 81 |
|
|
2013
Q3 | $215K | Buy |
+3,162
| New | +$215K | ﹤0.01% | 67 |
|