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