Marque Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.94M | Sell |
34,608
-12,871
| -27% | -$721K | 1.38% | 29 |
|
|
2015
Q2 | $3.32M | Sell |
47,479
-12,712
| -21% | -$888K | 1.68% | 19 |
|
|
2015
Q1 | $4.44M | Hold |
60,191
| – | – | 1.75% | 17 |
|
|
2014
Q4 | $4.36M | Hold |
60,191
| – | – | 1.71% | 20 |
|
|
2014
Q3 | $4M | Hold |
60,191
| – | – | 1.61% | 22 |
|
|
2014
Q2 | $4.37M | Hold |
60,191
| – | – | 1.74% | 19 |
|
|
2014
Q1 | $4.43M | Hold |
60,191
| – | – | 1.86% | 17 |
|
|
2013
Q4 | $4.31M | Hold |
60,191
| – | – | 1.89% | 16 |
|
|
2013
Q3 | $4.08M | Hold |
60,191
| – | – | 2.02% | 15 |
|
|
2013
Q2 | $3.52M | Buy |
+60,191
| New | +$3.52M | 1.86% | 16 |
|