EAM
EULAV Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-60,100
| Closed | -$5.35M | – | 311 |
|
|
2015
Q3 | $5.35M | Sell |
60,100
-53,000
| -47% | -$4.72M | 0.3% | 118 |
|
|
2015
Q2 | $12.5M | Hold |
113,100
| – | – | 0.66% | 47 |
|
|
2015
Q1 | $13.3M | Hold |
113,100
| – | – | 0.68% | 42 |
|
|
2014
Q4 | $13M | Sell |
113,100
-7,000
| -6% | -$805K | 0.7% | 34 |
|
|
2014
Q3 | $12.7M | Sell |
120,100
-33,400
| -22% | -$3.53M | 0.69% | 34 |
|
|
2014
Q2 | $17.7M | Buy |
153,500
+5,000
| +3% | +$577K | 0.95% | 5 |
|
|
2014
Q1 | $17.4M | Sell |
148,500
-300
| -0.2% | -$35.1K | 0.94% | 3 |
|
|
2013
Q4 | $16.9M | Sell |
148,800
-2,000
| -1% | -$228K | 0.92% | 4 |
|
|
2013
Q3 | $16.3M | Sell |
150,800
-700
| -0.5% | -$75.5K | 0.95% | 5 |
|
|
2013
Q2 | $14.1M | Buy |
+151,500
| New | +$14.1M | 0.86% | 10 |
|