Martin Currie’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 |
-132,222
| Closed | -$9.23M | – | 95 |
|
|
2015
Q2 | $9.23M | Sell |
132,222
-108,272
| -45% | -$7.56M | 0.88% | 41 |
|
|
2015
Q1 | $17.7M | Sell |
240,494
-10,328
| -4% | -$762K | 1.59% | 19 |
|
|
2014
Q4 | $18.2M | Sell |
250,822
-33,193
| -12% | -$2.4M | 1.56% | 20 |
|
|
2014
Q3 | $18.9M | Sell |
284,015
-635
| -0.2% | -$42.2K | 1.62% | 23 |
|
|
2014
Q2 | $20.7M | Sell |
284,650
-6,356
| -2% | -$462K | 1.79% | 22 |
|
|
2014
Q1 | $21.4M | Sell |
291,006
-11,600
| -4% | -$853K | 1.96% | 17 |
|
|
2013
Q4 | $21.7M | Buy |
302,606
+13,507
| +5% | +$967K | 1.99% | 19 |
|
|
2013
Q3 | $19.6M | Sell |
289,099
-9,217
| -3% | -$625K | 2.11% | 18 |
|
|
2013
Q2 | $17.4M | Buy |
+298,316
| New | +$17.4M | 1.9% | 20 |
|