General Motors Investment Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-38,371
| Closed | -$2.83M | – | 510 |
|
2015
Q1 | $2.83M | Sell |
38,371
-10,101
| -21% | -$745K | 0.25% | 72 |
|
2014
Q4 | $3.51M | Sell |
48,472
-3,890
| -7% | -$282K | 0.28% | 65 |
|
2014
Q3 | $3.48M | Buy |
52,362
+691
| +1% | +$45.9K | 0.29% | 69 |
|
2014
Q2 | $3.75M | Buy |
51,671
+164
| +0.3% | +$11.9K | 0.3% | 69 |
|
2014
Q1 | $3.79M | Sell |
51,507
-6,538
| -11% | -$481K | 0.32% | 63 |
|
2013
Q4 | $4.16M | Buy |
58,045
+4,772
| +9% | +$342K | 0.34% | 62 |
|
2013
Q3 | $3.62M | Sell |
53,273
-10,633
| -17% | -$722K | 0.32% | 67 |
|
2013
Q2 | $3.74M | Buy |
+63,906
| New | +$3.74M | 0.32% | 66 |
|