HJMC
Hellman Jordan Management Company’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,362
| Closed | -$803K | – | 53 |
|
|
2019
Q4 | $803K | Buy |
5,362
+531
| +11% | +$79.5K | 0.9% | 38 |
|
|
2019
Q3 | $660K | Hold |
4,831
| – | – | 0.52% | 42 |
|
|
2019
Q2 | $629K | Hold |
4,831
| – | – | 0.86% | 37 |
|
|
2019
Q1 | $623K | Sell |
4,831
-1,999
| -29% | -$258K | 0.43% | 39 |
|
|
2018
Q4 | $727K | Buy |
+6,830
| New | +$727K | 0.81% | 31 |
|
|
2016
Q3 | – | Sell |
-7,082
| Closed | -$726K | – | 53 |
|
|
2016
Q2 | $726K | Sell |
7,082
-3,392
| -32% | -$348K | 1.47% | 24 |
|
|
2016
Q1 | $1.05M | Sell |
10,474
-175,103
| -94% | -$17.5M | 2.67% | 17 |
|
|
2015
Q4 | $17.8M | Sell |
185,577
-3,403
| -2% | -$327K | 4.31% | 2 |
|
|
2015
Q3 | $16.8M | Buy |
188,980
+36,503
| +24% | +$3.25M | 4.17% | 1 |
|
|
2015
Q2 | $16.9M | Buy |
152,477
+51,662
| +51% | +$5.73M | 3.86% | 4 |
|
|
2015
Q1 | $11.8M | Sell |
100,815
-1,116
| -1% | -$131K | 2.15% | 19 |
|
|
2014
Q4 | $11.7M | Sell |
101,931
-35,986
| -26% | -$4.14M | 2.18% | 22 |
|
|
2014
Q3 | $14.6M | Buy |
137,917
+15,000
| +12% | +$1.58M | 2.77% | 11 |
|
|
2014
Q2 | $14.2M | Buy |
122,917
+9,417
| +8% | +$1.09M | 2.84% | 11 |
|
|
2014
Q1 | $13.3M | Buy |
+113,500
| New | +$13.3M | 2.8% | 12 |
|