DAM
Deltec Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-80,260
| Closed | -$4.62M | – | 255 |
|
|
2020
Q3 | $4.62M | Buy |
80,260
+60,000
| +296% | +$3.45M | 0.83% | 30 |
|
|
2020
Q2 | $1.25M | Sell |
20,260
-15,300
| -43% | -$942K | 0.26% | 71 |
|
|
2020
Q1 | $3.35M | Buy |
+35,560
| New | +$3.35M | 0.93% | 26 |
|