DM
Delphi Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-84,741
| Closed | -$9.4M | – | 105 |
|
|
2015
Q2 | $9.4M | Buy |
84,741
+1,890
| +2% | +$210K | 1.26% | 31 |
|
|
2015
Q1 | $9.71M | Sell |
82,851
-2,385
| -3% | -$280K | 1.29% | 29 |
|
|
2014
Q4 | $9.8M | Buy |
85,236
+60,580
| +246% | +$6.97M | 1.38% | 23 |
|
|
2014
Q3 | $2.6M | Sell |
24,656
-295
| -1% | -$31.2K | 0.37% | 81 |
|
|
2014
Q2 | $2.88M | Sell |
24,951
-117
| -0.5% | -$13.5K | 0.42% | 75 |
|
|
2014
Q1 | $2.93M | Buy |
25,068
+100
| +0.4% | +$11.7K | 0.32% | 81 |
|
|
2013
Q4 | $2.84M | Sell |
24,968
-333
| -1% | -$37.9K | 0.31% | 80 |
|
|
2013
Q3 | $2.73M | Sell |
25,301
-5,870
| -19% | -$633K | 0.31% | 82 |
|
|
2013
Q2 | $2.9M | Buy |
+31,171
| New | +$2.9M | 0.35% | 81 |
|