Fortaleza 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-36,873
| Closed | -$2.68M | – | 247 |
|
|
2014
Q2 | $2.68M | Hold |
36,873
| – | – | 1.24% | 9 |
|
|
2014
Q1 | $2.71M | Buy |
36,873
+40
| +0.1% | +$2.94K | 1.38% | 8 |
|
|
2013
Q4 | $2.64M | Sell |
36,833
-2,940
| -7% | -$211K | 1.34% | 11 |
|
|
2013
Q3 | $2.7M | Hold |
39,773
| – | – | 1.41% | 6 |
|
|
2013
Q2 | $2.33M | Buy |
+39,773
| New | +$2.33M | 1.34% | 11 |
|