Groesbeck 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,160
| Closed | -$251K | – | 91 |
|
|
2015
Q4 | $251K | Sell |
4,160
-23,473
| -85% | -$1.42M | 0.16% | 79 |
|
|
2015
Q3 | $1.55M | Sell |
27,633
-1,970
| -7% | -$110K | 0.98% | 36 |
|
|
2015
Q2 | $2.07M | Sell |
29,603
-1,487
| -5% | -$104K | 0.99% | 38 |
|
|
2015
Q1 | $2.29M | Sell |
31,090
-4,720
| -13% | -$348K | 1.11% | 31 |
|
|
2014
Q4 | $2.59M | Sell |
35,810
-2,977
| -8% | -$215K | 1.27% | 30 |
|
|
2014
Q3 | $2.58M | Sell |
38,787
-7,597
| -16% | -$505K | 1.23% | 30 |
|
|
2014
Q2 | $3.37M | Sell |
46,384
-1,270
| -3% | -$92.3K | 1.47% | 26 |
|
|
2014
Q1 | $3.5M | Sell |
47,654
-4,141
| -8% | -$304K | 1.58% | 26 |
|
|
2013
Q4 | $3.71M | Sell |
51,795
-3,952
| -7% | -$283K | 1.54% | 29 |
|
|
2013
Q3 | $3.78M | Sell |
55,747
-5,267
| -9% | -$357K | 1.64% | 29 |
|
|
2013
Q2 | $3.57M | Buy |
+61,014
| New | +$3.57M | 1.51% | 31 |
|