Jabodon PT Co’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-250,234
| Closed | -$14.4M | – | 32 |
|
|
2020
Q3 | $14.4M | Buy |
+250,234
| New | +$14.4M | 12.72% | 2 |
|
|
2019
Q4 | – | Sell |
-38,951
| Closed | -$5.33M | – | 21 |
|
|
2019
Q3 | $5.33M | Sell |
38,951
-23,670
| -38% | -$3.24M | 2.24% | 5 |
|
|
2019
Q2 | $5.08M | Buy |
+62,621
| New | +$5.08M | 3.97% | 6 |
|
|
2018
Q4 | – | Sell |
-44,652
| Closed | -$3.93M | – | 27 |
|
|
2018
Q3 | $3.93M | Buy |
+44,652
| New | +$3.93M | 5.12% | 6 |
|
|
2018
Q2 | – | Sell |
-42,218
| Closed | -$3.34M | – | 18 |
|
|
2018
Q1 | $3.34M | Buy |
+42,218
| New | +$3.34M | 3.02% | 11 |
|