Keeley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $869K | Sell |
12,594
-604
| -5% | -$41.7K | 0.04% | 214 |
|
|
2016
Q3 | $844K | Sell |
13,198
-21,817
| -62% | -$1.4M | 0.04% | 210 |
|
|
2016
Q2 | $2.26M | Sell |
35,015
-2,431
| -6% | -$157K | 0.09% | 127 |
|
|
2016
Q1 | $2.36M | Buy |
37,446
+6,778
| +22% | +$427K | 0.09% | 133 |
|
|
2015
Q4 | $1.85M | Buy |
+30,668
| New | +$1.85M | 0.06% | 169 |
|
|
2014
Q3 | – | Sell |
-4,886
| Closed | -$355K | – | 400 |
|
|
2014
Q2 | $355K | Hold |
4,886
| – | – | 0.01% | 352 |
|
|
2014
Q1 | $359K | Hold |
4,886
| – | – | 0.01% | 359 |
|
|
2013
Q4 | $350K | Hold |
4,886
| – | – | 0.01% | 354 |
|
|
2013
Q3 | $332K | Hold |
4,886
| – | – | 0.01% | 350 |
|
|
2013
Q2 | $286K | Buy |
+4,886
| New | +$286K | 0.01% | 352 |
|