Santa Fe Partners’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,329
| Closed | -$355K | – | 562 |
|
|
2015
Q3 | $355K | Sell |
6,329
-3,443
| -35% | -$193K | 0.05% | 391 |
|
|
2015
Q2 | $681K | Sell |
9,772
-3,957
| -29% | -$276K | 0.09% | 340 |
|
|
2015
Q1 | $1.01M | Buy |
+13,729
| New | +$1.01M | 0.12% | 305 |
|
|
2014
Q4 | – | Sell |
-49,216
| Closed | -$3.27M | – | 584 |
|
|
2014
Q3 | $3.27M | Buy |
+49,216
| New | +$3.27M | 0.51% | 12 |
|
|
2014
Q1 | – | Sell |
-16,545
| Closed | -$1.19M | – | 560 |
|
|
2013
Q4 | $1.19M | Buy |
+16,545
| New | +$1.19M | 0.19% | 206 |
|
|
2013
Q3 | – | Sell |
-42,520
| Closed | -$2.49M | – | 568 |
|
|
2013
Q2 | $2.49M | Buy |
+42,520
| New | +$2.49M | 0.5% | 20 |
|