QAM
Quantres Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-79,000
| Closed | -$8.41M | – | 215 |
|
|
2018
Q4 | $8.41M | Buy |
+79,000
| New | +$8.41M | 5.19% | 1 |
|
|
2017
Q4 | – | Sell |
-11,100
| Closed | -$1.29M | – | 252 |
|
|
2017
Q3 | $1.29M | Buy |
+11,100
| New | +$1.29M | 0.83% | 37 |
|
|
2016
Q3 | – | Sell |
-2,000
| Closed | -$205K | – | 239 |
|
|
2016
Q2 | $205K | Buy |
+2,000
| New | +$205K | 0.13% | 164 |
|
|
2015
Q3 | – | Sell |
-10,300
| Closed | -$1.14M | – | 182 |
|
|
2015
Q2 | $1.14M | Buy |
+10,300
| New | +$1.14M | 0.9% | 38 |
|