EverPoint Asset Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-79,450
| Closed | -$5.13M | – | 435 |
|
|
2016
Q2 | $5.13M | Sell |
79,450
-7,945
| -9% | -$513K | 0.1% | 182 |
|
|
2016
Q1 | $5.51M | Hold |
87,395
| – | – | 0.11% | 174 |
|
|
2015
Q4 | $5.28M | Buy |
+87,395
| New | +$5.28M | 0.11% | 213 |
|
|
2015
Q1 | – | Sell |
-71,505
| Closed | -$5.18M | – | 527 |
|
|
2014
Q4 | $5.18M | Buy |
+71,505
| New | +$5.18M | 0.12% | 227 |
|