FourPoints Investment Managers’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $2.62M | Hold |
37,105
| – | – | 2.73% | 9 |
|
|
2016
Q4 | $2.56M | Hold |
37,105
| – | – | 2.27% | 21 |
|
|
2016
Q3 | $2.37M | Hold |
37,105
| – | – | 1.8% | 25 |
|
|
2016
Q2 | $2.4M | Hold |
37,105
| – | – | 1.67% | 32 |
|
|
2016
Q1 | $2.34M | Hold |
37,105
| – | – | 1.46% | 34 |
|
|
2015
Q4 | $2.24M | Hold |
37,105
| – | – | 0.95% | 43 |
|
|
2015
Q3 | $2.08M | Sell |
37,105
-132,363
| -78% | -$7.41M | 0.83% | 41 |
|
|
2015
Q2 | $11.8M | Buy |
169,468
+21,610
| +15% | +$1.51M | 2.7% | 13 |
|
|
2015
Q1 | $10.9M | Buy |
+147,858
| New | +$10.9M | 2.28% | 22 |
|
|
2014
Q1 | – | Sell |
-23,482
| Closed | -$1.68M | – | 81 |
|
|
2013
Q4 | $1.68M | Sell |
23,482
-19,016
| -45% | -$1.36M | 0.16% | 64 |
|
|
2013
Q3 | $2.88M | Buy |
42,498
+34,729
| +447% | +$2.36M | 0.25% | 50 |
|
|
2013
Q2 | $454K | Buy |
+7,769
| New | +$454K | 0.05% | 79 |
|