IKOS CIF’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $28K | Buy |
+442
| New | +$28K | 0.17% | 90 |
|
|
2015
Q3 | – | Sell |
-318
| Closed | -$22K | – | 278 |
|
|
2015
Q2 | $22K | Sell |
318
-2,502
| -89% | -$173K | 0.07% | 203 |
|
|
2015
Q1 | $208K | Buy |
+2,820
| New | +$208K | 0.48% | 106 |
|
|
2014
Q4 | – | Sell |
-3,995
| Closed | -$265K | – | 309 |
|
|
2014
Q3 | $265K | Buy |
+3,995
| New | +$265K | 0.38% | 109 |
|
|
2013
Q4 | – | Sell |
-12,080
| Closed | -$820K | – | 266 |
|
|
2013
Q3 | $820K | Buy |
+12,080
| New | +$820K | 1% | 31 |
|