IAM
Integre Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,547
| Closed | -$1.89M | – | 107 |
|
|
2018
Q3 | $1.89M | Sell |
13,547
-14,295
| -51% | -$2M | 1.1% | 38 |
|
|
2018
Q2 | $3.48M | Sell |
27,842
-392
| -1% | -$49K | 2.22% | 16 |
|
|
2018
Q1 | $3.55M | Sell |
28,234
-969
| -3% | -$122K | 2.32% | 15 |
|
|
2017
Q4 | $3.73M | Buy |
29,203
+627
| +2% | +$80K | 2.21% | 11 |
|
|
2017
Q3 | $3.32M | Sell |
28,576
-6,631
| -19% | -$770K | 2.22% | 14 |
|
|
2017
Q2 | $4.3M | Sell |
35,207
-1,030
| -3% | -$126K | 2.61% | 10 |
|
|
2017
Q1 | $4.07M | Sell |
36,237
-4,251
| -10% | -$477K | 2.37% | 14 |
|
|
2016
Q4 | $4.44M | Sell |
40,488
-928
| -2% | -$102K | 1.44% | 25 |
|
|
2016
Q3 | $4.21M | Buy |
+41,416
| New | +$4.21M | 1.3% | 28 |
|