Impax Asset Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,766
| Closed | -$379K | – | 200 |
|
|
2015
Q3 | $379K | Hold |
6,766
| – | – | 0.02% | 174 |
|
|
2015
Q2 | $472K | Buy |
6,766
+373
| +6% | +$26K | 0.03% | 170 |
|
|
2015
Q1 | $471K | Buy |
6,393
+700
| +12% | +$51.6K | 0.03% | 174 |
|
|
2014
Q4 | $412K | Sell |
5,693
-903
| -14% | -$65.4K | 0.02% | 177 |
|
|
2014
Q3 | $438K | Buy |
6,596
+2,307
| +54% | +$153K | 0.03% | 172 |
|
|
2014
Q2 | $312K | Buy |
+4,289
| New | +$312K | 0.02% | 178 |
|