SCM
Sirios Capital Management’s RTX Corp RTX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-237,211
| Closed | -$18.3M | – | 95 |
|
2021
Q1 | $18.3M | Sell |
237,211
-5,810
| -2% | -$449K | 1.55% | 24 |
|
2020
Q4 | $17.4M | Sell |
243,021
-209,961
| -46% | -$15M | 1.35% | 31 |
|
2020
Q3 | $26.1M | Buy |
452,982
+119,810
| +36% | +$6.89M | 2.12% | 18 |
|
2020
Q2 | $20.5M | Buy |
+333,172
| New | +$20.5M | 1.67% | 24 |
|