Sitrin 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-58,296
| Closed | -$4.26M | – | 38 |
|
2017
Q3 | $4.26M | Sell |
58,296
-338
| -0.6% | -$24.7K | 2.74% | 22 |
|
2017
Q2 | $4.51M | Buy |
58,634
+1,017
| +2% | +$78.2K | 3.05% | 19 |
|
2017
Q1 | $4.07M | Sell |
57,617
-323
| -0.6% | -$22.8K | 2.93% | 21 |
|
2016
Q4 | $4M | Buy |
57,940
+626
| +1% | +$43.2K | 3.09% | 19 |
|
2016
Q3 | $3.67M | Sell |
57,314
-46
| -0.1% | -$2.94K | 2.88% | 25 |
|
2016
Q2 | $3.7M | Buy |
57,360
+2,608
| +5% | +$168K | 2.98% | 23 |
|
2016
Q1 | $3.45M | Sell |
54,752
-2,120
| -4% | -$134K | 2.74% | 24 |
|
2015
Q4 | $3.25M | Buy |
+56,872
| New | +$3.25M | 2.85% | 24 |
|