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Hanseatic Management Services’s RTX Corp RTX Stock Holding History

Hanseatic Management Services’s Portfolio RTX Stock Details RTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-9,021
Closed -$665K – 430
2015
Q1 		$665K Buy
+9,021
New +$674K 0.36% 88

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BIT
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Fidelity Investments
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hanseatic Management Services's RTX Position: Q2 2015 in Review

Hanseatic Management Services sold out of RTX Corp (RTX) in Q2 2015, closing a stake of 9,021 shares — an estimated $665K sold.

Hanseatic Management Services first reported a position in RTX in Q1 2015 and held it in 1 quarter. The position peaked at $665K in Q1 2015. 1,491 funds tracked by Wall St. Rank hold RTX as of Q2 2015.

  • Hanseatic Management Services reported no remaining RTX Corp position as of Q2 2015 after selling out during the quarter.
  • Hanseatic Management Services sold 9,021 RTX Corp shares in Q2 2015, an estimated $665K.
  • Hanseatic Management Services first reported a position in RTX Corp in Q1 2015 and held it in 1 quarter.
  • Hanseatic Management Services's RTX Corp position peaked at $665K in Q1 2015.
  • 1,491 funds tracked by Wall St. Rank held RTX Corp as of Q2 2015.

Based on Hanseatic Management Services's 13F filing for Q2 2015, filed 31 Jul 2015.