FDO Partners’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,165
| Closed | -$1.4M | – | 248 |
|
|
2017
Q3 | $1.4M | Buy |
+19,165
| New | +$1.4M | 0.56% | 69 |
|
|
2016
Q4 | – | Sell |
-3,124
| Closed | -$200K | – | 260 |
|
|
2016
Q3 | $200K | Sell |
3,124
-6,548
| -68% | -$419K | 0.09% | 176 |
|
|
2016
Q2 | $624K | Buy |
+9,672
| New | +$624K | 0.34% | 124 |
|
|
2016
Q1 | – | Sell |
-4,537
| Closed | -$274K | – | 318 |
|
|
2015
Q4 | $274K | Buy |
+4,537
| New | +$274K | 0.16% | 203 |
|