Oak Ridge Investments’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 |
-57,757
| Closed | -$4.03M | – | 147 |
|
2015
Q2 | $4.03M | Sell |
57,757
-1,370
| -2% | -$95.6K | 0.09% | 122 |
|
2015
Q1 | $4.36M | Sell |
59,127
-1,763
| -3% | -$130K | 0.1% | 120 |
|
2014
Q4 | $4.41M | Sell |
60,890
-4,713
| -7% | -$341K | 0.11% | 116 |
|
2014
Q3 | $4.36M | Sell |
65,603
-2,297
| -3% | -$153K | 0.11% | 115 |
|
2014
Q2 | $4.93M | Sell |
67,900
-1,798
| -3% | -$131K | 0.12% | 111 |
|
2014
Q1 | $5.13M | Sell |
69,698
-3,699
| -5% | -$272K | 0.13% | 109 |
|
2013
Q4 | $5.26M | Sell |
73,397
-1,060
| -1% | -$75.9K | 0.14% | 107 |
|
2013
Q3 | $5.05M | Sell |
74,457
-1,252
| -2% | -$85K | 0.14% | 107 |
|
2013
Q2 | $4.43M | Buy |
+75,709
| New | +$4.43M | 0.14% | 106 |
|