Portland Global 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 |
-2,455
| Closed | -$231K | – | 109 |
|
|
2019
Q4 | $231K | Sell |
2,455
-443
| -15% | -$41.7K | 0.07% | 108 |
|
|
2019
Q3 | $249K | Sell |
2,898
-43
| -1% | -$3.7K | 0.08% | 100 |
|
|
2019
Q2 | $241K | Buy |
+2,941
| New | +$241K | 0.08% | 101 |
|
|
2016
Q1 | – | Sell |
-3,391
| Closed | -$205K | – | 104 |
|
|
2015
Q4 | $205K | Buy |
+3,391
| New | +$205K | 0.11% | 102 |
|
|
2015
Q2 | – | Sell |
-2,719
| Closed | -$201K | – | 109 |
|
|
2015
Q1 | $201K | Buy |
+2,719
| New | +$201K | 0.1% | 109 |
|