Folger Hill 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-60,223
| Closed | -$4.77M | – | 135 |
|
2018
Q1 | $4.77M | Buy |
+60,223
| New | +$4.77M | 0.32% | 83 |
|
2017
Q3 | – | Sell |
-9,693
| Closed | -$745K | – | 243 |
|
2017
Q2 | $745K | Buy |
+9,693
| New | +$745K | 0.07% | 165 |
|
2017
Q1 | – | Sell |
-8,241
| Closed | -$568K | – | 345 |
|
2016
Q4 | $568K | Buy |
+8,241
| New | +$568K | 0.05% | 176 |
|
2016
Q3 | – | Sell |
-105,827
| Closed | -$6.83M | – | 256 |
|
2016
Q2 | $6.83M | Buy |
+105,827
| New | +$6.83M | 0.53% | 56 |
|