GA
Glenhill Advisors’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-88,323
| Closed | -$11.1M | – | 18 |
|
|
2018
Q1 | $11.1M | Buy |
+88,323
| New | +$11.1M | 1.27% | 20 |
|
|
2017
Q4 | – | Sell |
-317,573
| Closed | -$36.9M | – | 46 |
|
|
2017
Q3 | $36.9M | Buy |
+317,573
| New | +$36.9M | 2.99% | 9 |
|
|
2014
Q3 | – | Sell |
-2,028
| Closed | -$234K | – | 76 |
|
|
2014
Q2 | $234K | Sell |
2,028
-1,699
| -46% | -$196K | 0.02% | 80 |
|
|
2014
Q1 | $436K | Buy |
3,727
+1,531
| +70% | +$179K | 0.04% | 76 |
|
|
2013
Q4 | $249K | Sell |
2,196
-37,024
| -94% | -$4.2M | 0.02% | 73 |
|
|
2013
Q3 | $4.23M | Buy |
+39,220
| New | +$4.23M | 0.42% | 56 |
|