EA
Euclid Advisors’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-58,658
| Closed | -$6.02M | – | 381 |
|
|
2016
Q2 | $6.02M | Sell |
58,658
-20,700
| -26% | -$2.12M | 0.26% | 136 |
|
|
2016
Q1 | $7.94M | Buy |
79,358
+39,949
| +101% | +$4M | 0.3% | 121 |
|
|
2015
Q4 | $3.79M | Buy |
+39,409
| New | +$3.79M | 0.12% | 215 |
|
|
2015
Q3 | – | Sell |
-127,592
| Closed | -$14.2M | – | 406 |
|
|
2015
Q2 | $14.2M | Buy |
+127,592
| New | +$14.2M | 0.28% | 114 |
|
|
2014
Q4 | – | Sell |
-578,400
| Closed | -$61.1M | – | 482 |
|
|
2014
Q3 | $61.1M | Buy |
578,400
+79,302
| +16% | +$8.37M | 0.44% | 47 |
|
|
2014
Q2 | $57.6M | Sell |
499,098
-156,770
| -24% | -$18.1M | 0.4% | 49 |
|
|
2014
Q1 | $76.6M | Buy |
655,868
+196,000
| +43% | +$22.9M | 0.58% | 32 |
|
|
2013
Q4 | $52.3M | Sell |
459,868
-24,360
| -5% | -$2.77M | 0.43% | 45 |
|
|
2013
Q3 | $52.2M | Buy |
484,228
+90,918
| +23% | +$9.8M | 0.53% | 38 |
|
|
2013
Q2 | $36.6M | Buy |
+393,310
| New | +$36.6M | 0.46% | 45 |
|