Manifold Partners’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-1,538
| Closed | -$107K | – | 109 |
|
2015
Q2 | $107K | Sell |
1,538
-7,945
| -84% | -$553K | 0.1% | 52 |
|
2015
Q1 | $699K | Sell |
9,483
-7,222
| -43% | -$532K | 0.69% | 52 |
|
2014
Q4 | $1.21M | Sell |
16,705
-37,723
| -69% | -$2.73M | 1.23% | 41 |
|
2014
Q3 | $3.62M | Buy |
+54,428
| New | +$3.62M | 2.42% | 8 |
|