Holland Capital Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-750,343
| Closed | -$49.9M | – | 72 |
|
|
2014
Q3 | $49.9M | Sell |
750,343
-5,285
| -0.7% | -$351K | 1.08% | 40 |
|
|
2014
Q2 | $54.9M | Sell |
755,628
-14,792
| -2% | -$1.07M | 1.16% | 38 |
|
|
2014
Q1 | $56.6M | Sell |
770,420
-37,672
| -5% | -$2.77M | 1.23% | 40 |
|
|
2013
Q4 | $57.9M | Buy |
808,092
+5,409
| +0.7% | +$387K | 1.2% | 41 |
|
|
2013
Q3 | $54.5M | Buy |
802,683
+24,208
| +3% | +$1.64M | 1.26% | 39 |
|
|
2013
Q2 | $45.5M | Buy |
+778,475
| New | +$45.5M | 1.15% | 42 |
|