SAM
Solaris Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-206
| Closed | -$21K | – | 396 |
|
|
2016
Q3 | $21K | Buy |
+206
| New | +$21K | 0.01% | 228 |
|
|
2015
Q1 | – | Sell |
-175
| Closed | -$20K | – | 227 |
|
|
2014
Q4 | $20K | Hold |
175
| – | – | 0.01% | 191 |
|
|
2014
Q3 | $18K | Sell |
175
-25,705
| -99% | -$2.64M | 0.01% | 191 |
|
|
2014
Q2 | $2.99M | Buy |
25,880
+950
| +4% | +$110K | 1.95% | 19 |
|
|
2014
Q1 | $2.91M | Buy |
24,930
+105
| +0.4% | +$12.3K | 2.01% | 19 |
|
|
2013
Q4 | $2.83M | Buy |
24,825
+17,125
| +222% | +$1.95M | 1.89% | 20 |
|
|
2013
Q3 | $830K | Buy |
7,700
+1,750
| +29% | +$189K | 0.6% | 53 |
|
|
2013
Q2 | $553K | Buy |
+5,950
| New | +$553K | 0.44% | 68 |
|