PT Asset Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 79 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 85 |
|
|
2016
Q3 | – | Sell |
-763
| Closed | -$49K | – | 89 |
|
|
2016
Q2 | $49K | Sell |
763
-667
| -47% | -$42.8K | 0.01% | 50 |
|
|
2016
Q1 | $90K | Sell |
1,430
-3,337
| -70% | -$210K | 0.02% | 48 |
|
|
2015
Q4 | $288K | Buy |
+4,767
| New | +$288K | 0.05% | 37 |
|