Otter Creek Advisors’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,912
| Closed | -$2.07M | – | 61 |
|
|
2019
Q4 | $2.07M | Sell |
21,912
-7,464
| -25% | -$703K | 1.02% | 21 |
|
|
2019
Q3 | $2.52M | Sell |
29,376
-16,589
| -36% | -$1.43M | 1.4% | 21 |
|
|
2019
Q2 | $3.77M | Buy |
45,965
+1,748
| +4% | +$143K | 1.46% | 14 |
|
|
2019
Q1 | $3.59M | Buy |
+44,217
| New | +$3.59M | 1.09% | 15 |
|
|
2018
Q2 | – | Sell |
-98,350
| Closed | -$7.79M | – | 73 |
|
|
2018
Q1 | $7.79M | Sell |
98,350
-38,635
| -28% | -$3.06M | 1.64% | 16 |
|
|
2017
Q4 | $11M | Buy |
+136,985
| New | +$11M | 1.57% | 11 |
|