Crosspoint Capital Strategies’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-974
| Closed | -$70K | – | 667 |
|
|
2015
Q4 | $70K | Buy |
974
+214
| +28% | +$15.4K | 0.02% | 390 |
|
|
2015
Q3 | $43K | Sell |
760
-1,244
| -62% | -$70.4K | 0.05% | 270 |
|
|
2015
Q2 | $140K | Buy |
2,004
+1,297
| +183% | +$90.6K | 0.04% | 233 |
|
|
2015
Q1 | $52K | Sell |
707
-1,934
| -73% | -$142K | 0.03% | 263 |
|
|
2014
Q4 | $191K | Buy |
2,641
+2,045
| +343% | +$148K | 0.07% | 195 |
|
|
2014
Q3 | $40K | Sell |
596
-477
| -44% | -$32K | 0.03% | 243 |
|
|
2014
Q2 | $74K | Buy |
1,073
+358
| +50% | +$24.7K | 0.03% | 213 |
|
|
2014
Q1 | $53K | Hold |
715
| – | – | 0.02% | 252 |
|
|
2013
Q4 | $53K | Buy |
+715
| New | +$53K | 0.02% | 264 |
|