FM
Forward Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,770
| Closed | -$1.37M | – | 119 |
|
|
2018
Q3 | $1.37M | Sell |
9,770
-2,627
| -21% | -$367K | 0.23% | 44 |
|
|
2018
Q2 | $1.55M | Buy |
12,397
+294
| +2% | +$36.8K | 0.26% | 47 |
|
|
2018
Q1 | $1.52M | Sell |
12,103
-414
| -3% | -$52.1K | 0.22% | 58 |
|
|
2017
Q4 | $1.6M | Sell |
12,517
-532
| -4% | -$67.9K | 0.18% | 70 |
|
|
2017
Q3 | $1.52M | Buy |
13,049
+557
| +4% | +$64.7K | 0.17% | 80 |
|
|
2017
Q2 | $1.53M | Buy |
12,492
+40
| +0.3% | +$4.88K | 0.13% | 89 |
|
|
2017
Q1 | $1.4M | Sell |
12,452
-7
| -0.1% | -$786 | 0.12% | 94 |
|
|
2016
Q4 | $1.37M | Buy |
12,459
+2,415
| +24% | +$265K | 0.1% | 113 |
|
|
2016
Q3 | $1.02M | Sell |
10,044
-1,287
| -11% | -$131K | 0.08% | 108 |
|
|
2016
Q2 | $1.16M | Sell |
11,331
-170
| -1% | -$17.4K | 0.1% | 102 |
|
|
2016
Q1 | $1.15M | Sell |
11,501
-1,224
| -10% | -$122K | 0.09% | 108 |
|
|
2015
Q4 | $1.22M | Sell |
12,725
-2,470
| -16% | -$237K | 0.1% | 112 |
|
|
2015
Q3 | $1.35M | Sell |
15,195
-947
| -6% | -$84.3K | 0.11% | 110 |
|
|
2015
Q2 | $1.79M | Buy |
16,142
+867
| +6% | +$96.1K | 0.11% | 112 |
|
|
2015
Q1 | $1.79M | Buy |
15,275
+111
| +0.7% | +$13K | 0.11% | 115 |
|
|
2014
Q4 | $1.74M | Buy |
15,164
+12
| +0.1% | +$1.38K | 0.1% | 125 |
|
|
2014
Q3 | $1.6M | Buy |
+15,152
| New | +$1.6M | 0.1% | 127 |
|