Lakewood Capital Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-283,459
| Closed | -$26.7M | – | 59 |
|
|
2019
Q4 | $26.7M | Sell |
283,459
-152,702
| -35% | -$14.4M | 0.94% | 26 |
|
|
2019
Q3 | $37.5M | Sell |
436,161
-76,987
| -15% | -$6.61M | 1.28% | 20 |
|
|
2019
Q2 | $42M | Sell |
513,148
-421,724
| -45% | -$34.6M | 1.28% | 25 |
|
|
2019
Q1 | $75.8M | Sell |
934,872
-51,643
| -5% | -$4.19M | 2.13% | 16 |
|
|
2018
Q4 | $66.1M | Hold |
986,515
| – | – | 2.18% | 15 |
|
|
2018
Q3 | $86.8M | Buy |
+986,515
| New | +$86.8M | 2.87% | 12 |
|