McKinley 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
Q3 | – | Sell |
-199,655
| Closed | -$12.3M | – | 194 |
|
|
2020
Q2 | $12.3M | Buy |
+199,655
| New | +$12.3M | 0.84% | 42 |
|
|
2015
Q1 | – | Sell |
-7,273
| Closed | -$526K | – | 346 |
|
|
2014
Q4 | $526K | Sell |
7,273
-149
| -2% | -$10.8K | 0.02% | 249 |
|
|
2014
Q3 | $493K | Sell |
7,422
-65
| -0.9% | -$4.32K | 0.02% | 248 |
|
|
2014
Q2 | $544K | Sell |
7,487
-550
| -7% | -$40K | 0.02% | 224 |
|
|
2014
Q1 | $591K | Sell |
8,037
-2,628
| -25% | -$193K | 0.02% | 264 |
|
|
2013
Q4 | $764K | Buy |
10,665
+2,078
| +24% | +$149K | 0.03% | 265 |
|
|
2013
Q3 | $583K | Buy |
8,587
+230
| +3% | +$15.6K | 0.03% | 265 |
|
|
2013
Q2 | $489K | Buy |
+8,357
| New | +$489K | 0.02% | 255 |
|