New Century Investment Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-25,424
| Closed | -$1.69M | – | 97 |
|
|
2014
Q3 | $1.69M | Buy |
25,424
+1,271
| +5% | +$84.5K | 0.87% | 49 |
|
|
2014
Q2 | $1.76M | Hold |
24,153
| – | – | 0.95% | 45 |
|
|
2014
Q1 | $1.78M | Buy |
24,153
+1,112
| +5% | +$81.8K | 1.01% | 47 |
|
|
2013
Q4 | $1.65M | Hold |
23,041
| – | – | 0.99% | 52 |
|
|
2013
Q3 | $1.56M | Buy |
+23,041
| New | +$1.56M | 1.06% | 50 |
|