SeaTown Holdings’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 126 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 117 |
|
|
2019
Q4 | – | Sell |
-79,450
| Closed | -$6.83M | – | 87 |
|
|
2019
Q3 | $6.83M | Hold |
79,450
| – | – | 0.91% | 45 |
|
|
2019
Q2 | $6.51M | Buy |
+79,450
| New | +$6.51M | 1.19% | 28 |
|
|
2016
Q4 | – | Sell |
-173,306
| Closed | -$11.1M | – | 46 |
|
|
2016
Q3 | $11.1M | Sell |
173,306
-128,626
| -43% | -$8.22M | 2.1% | 19 |
|
|
2016
Q2 | $19.5M | Buy |
+301,932
| New | +$19.5M | 6.02% | 6 |
|