Eminence Capital’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,120,663
| Closed | -$74.5M | – | 76 |
|
|
2014
Q3 | $74.5M | Buy |
1,120,663
+109,141
| +11% | +$7.25M | 1.09% | 47 |
|
|
2014
Q2 | $73.5M | Buy |
1,011,522
+24,013
| +2% | +$1.74M | 1.21% | 41 |
|
|
2014
Q1 | $72.6M | Sell |
987,509
-212,022
| -18% | -$15.6M | 1.18% | 33 |
|
|
2013
Q4 | $85.9M | Sell |
1,199,531
-159,833
| -12% | -$11.4M | 1.52% | 26 |
|
|
2013
Q3 | $92.2M | Sell |
1,359,364
-493,299
| -27% | -$33.5M | 2.04% | 19 |
|
|
2013
Q2 | $108M | Buy |
+1,852,663
| New | +$108M | 2.66% | 12 |
|