Index Management Solutions’s RTX Corp RTX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | $50K | Buy |
895
+123
| +16% | +$6.87K | 0.05% | 182 |
|
2015
Q2 | $54K | Buy |
772
+141
| +22% | +$9.86K | 0.05% | 215 |
|
2015
Q1 | $47K | Sell |
631
-548
| -46% | -$40.8K | 0.04% | 132 |
|
2014
Q4 | $85K | Buy |
1,179
+637
| +118% | +$45.9K | 0.01% | 269 |
|
2014
Q3 | $36K | Buy |
542
+70
| +15% | +$4.65K | ﹤0.01% | 940 |
|
2014
Q2 | $34K | Sell |
472
-89
| -16% | -$6.41K | ﹤0.01% | 929 |
|
2014
Q1 | $41K | Sell |
561
-261
| -32% | -$19.1K | 0.01% | 943 |
|
2013
Q4 | $59K | Buy |
822
+53
| +7% | +$3.8K | 0.01% | 429 |
|
2013
Q3 | $52K | Buy |
+769
| New | +$52K | 0.02% | 433 |
|