Parkwood LLC’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-62,085
| Closed | -$5.33M | – | 87 |
|
|
2019
Q3 | $5.33M | Sell |
62,085
-8,578
| -12% | -$737K | 1.08% | 33 |
|
|
2019
Q2 | $5.79M | Buy |
70,663
+7,128
| +11% | +$584K | 1.24% | 32 |
|
|
2019
Q1 | $5.15M | Buy |
63,535
+2,924
| +5% | +$237K | 1.01% | 34 |
|
|
2018
Q4 | $4.06M | Sell |
60,611
-54,016
| -47% | -$3.62M | 0.93% | 37 |
|
|
2018
Q3 | $10.1M | Buy |
114,627
+59,061
| +106% | +$5.2M | 1.71% | 15 |
|
|
2018
Q2 | $4.37M | Sell |
55,566
-11,822
| -18% | -$930K | 0.69% | 45 |
|
|
2018
Q1 | $5.34M | Sell |
67,388
-28,788
| -30% | -$2.28M | 0.76% | 45 |
|
|
2017
Q4 | $7.72M | Buy |
+96,176
| New | +$7.72M | 1.05% | 20 |
|