Kalos Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-3,370
| Closed | -$303K | – | 281 |
|
2021
Q4 | $303K | Buy |
3,370
+190
| +6% | +$17.1K | 0.08% | 222 |
|
2021
Q3 | $286K | Buy |
3,180
+833
| +35% | +$74.9K | 0.08% | 223 |
|
2021
Q2 | $203K | Sell |
2,347
-105
| -4% | -$9.08K | 0.08% | 239 |
|
2021
Q1 | $202K | Buy |
+2,452
| New | +$202K | 0.06% | 268 |
|
2016
Q1 | – | Hold |
0
| – | -$68K | – | 432 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 189 |
|