QIM
Quest Investment Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-48,318
| Closed | -$5.61M | – | 114 |
|
|
2017
Q3 | $5.61M | Buy |
48,318
+305
| +0.6% | +$35.4K | 0.72% | 46 |
|
|
2017
Q2 | $5.86M | Sell |
48,013
-1,855
| -4% | -$227K | 0.78% | 46 |
|
|
2017
Q1 | $5.6M | Sell |
49,868
-96,225
| -66% | -$10.8M | 0.77% | 44 |
|
|
2016
Q4 | $16M | Sell |
146,093
-1,755
| -1% | -$192K | 2.04% | 23 |
|
|
2016
Q3 | $15M | Buy |
147,848
+84,168
| +132% | +$8.55M | 1.97% | 12 |
|
|
2016
Q2 | $6.53M | Buy |
+63,680
| New | +$6.53M | 0.89% | 40 |
|
|
2015
Q4 | – | Sell |
-63,755
| Closed | -$5.67M | – | 115 |
|
|
2015
Q3 | $5.67M | Buy |
63,755
+17,570
| +38% | +$1.56M | 0.8% | 64 |
|
|
2015
Q2 | $5.12M | Buy |
46,185
+5,850
| +15% | +$649K | 0.72% | 70 |
|
|
2015
Q1 | $4.73M | Sell |
40,335
-7,295
| -15% | -$855K | 0.64% | 76 |
|
|
2014
Q4 | $5.48M | Sell |
47,630
-5,465
| -10% | -$628K | 0.65% | 78 |
|
|
2014
Q3 | $5.61M | Sell |
53,095
-4,240
| -7% | -$448K | 0.59% | 80 |
|
|
2014
Q2 | $6.62M | Sell |
57,335
-2,260
| -4% | -$261K | 0.65% | 86 |
|
|
2014
Q1 | $6.96M | Sell |
59,595
-3,871
| -6% | -$452K | 0.65% | 81 |
|
|
2013
Q4 | $7.22M | Sell |
63,466
-13,984
| -18% | -$1.59M | 0.62% | 87 |
|
|
2013
Q3 | $8.35M | Buy |
+77,450
| New | +$8.35M | 0.72% | 86 |
|