QS Batterymarch Financial Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.08M | Hold |
16,243
| – | – | 0.03% | 511 |
|
|
2014
Q2 | $1.18M | Sell |
16,243
-27,799
| -63% | -$2.02M | 0.03% | 506 |
|
|
2014
Q1 | $3.24M | Buy |
44,042
+20,493
| +87% | +$1.51M | 0.07% | 394 |
|
|
2013
Q4 | $1.69M | Sell |
23,549
-534
| -2% | -$38.3K | 0.04% | 522 |
|
|
2013
Q3 | $1.64M | Sell |
24,083
-134,965
| -85% | -$9.16M | 0.04% | 533 |
|
|
2013
Q2 | $9.3M | Buy |
+159,048
| New | +$9.3M | 0.18% | 154 |
|