Princeton Alpha Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-22,677
| Closed | -$1.45M | – | 842 |
|
|
2016
Q3 | $1.45M | Buy |
+22,677
| New | +$1.45M | 0.27% | 89 |
|
|
2016
Q1 | – | Sell |
-4,935
| Closed | -$298K | – | 893 |
|
|
2015
Q4 | $298K | Buy |
+4,935
| New | +$298K | 0.05% | 489 |
|
|
2015
Q3 | – | Sell |
-10,605
| Closed | -$740K | – | 876 |
|
|
2015
Q2 | $740K | Sell |
10,605
-20,015
| -65% | -$1.4M | 0.15% | 198 |
|
|
2015
Q1 | $2.26M | Buy |
30,620
+25,375
| +484% | +$1.87M | 0.48% | 39 |
|
|
2014
Q4 | $380K | Sell |
5,245
-23,686
| -82% | -$1.72M | 0.11% | 325 |
|
|
2014
Q3 | $1.92M | Buy |
28,931
+15,358
| +113% | +$1.02M | 0.44% | 38 |
|
|
2014
Q2 | $986K | Buy |
13,573
+4,630
| +52% | +$336K | 0.2% | 147 |
|
|
2014
Q1 | $658K | Buy |
+8,943
| New | +$658K | 0.2% | 131 |
|