Rotella Capital 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
Q1 | – | Sell |
-3,399
| Closed | -$206K | – | 197 |
|
|
2015
Q4 | $206K | Buy |
+3,399
| New | +$206K | 0.18% | 228 |
|
|
2014
Q4 | – | Sell |
-4,797
| Closed | -$319K | – | 427 |
|
|
2014
Q3 | $319K | Buy |
+4,797
| New | +$319K | 0.33% | 64 |
|
|
2014
Q2 | – | Sell |
-8,422
| Closed | -$619K | – | 407 |
|
|
2014
Q1 | $619K | Buy |
+8,422
| New | +$619K | 0.76% | 27 |
|
|
2013
Q4 | – | Sell |
-5,879
| Closed | -$399K | – | 137 |
|
|
2013
Q3 | $399K | Buy |
+5,879
| New | +$399K | 0.74% | 46 |
|