Spark Investment Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,701
| Closed | -$221K | – | 496 |
|
|
2019
Q2 | $221K | Buy |
+2,701
| New | +$221K | 0.02% | 453 |
|
|
2017
Q1 | – | Sell |
-3,178
| Closed | -$219K | – | 878 |
|
|
2016
Q4 | $219K | Buy |
+3,178
| New | +$219K | 0.02% | 622 |
|
|
2015
Q4 | – | Sell |
-21,134
| Closed | -$1.18M | – | 836 |
|
|
2015
Q3 | $1.18M | Buy |
+21,134
| New | +$1.18M | 0.15% | 218 |
|
|
2014
Q4 | – | Sell |
-19,227
| Closed | -$1.28M | – | 787 |
|
|
2014
Q3 | $1.28M | Buy |
19,227
+2,223
| +13% | +$148K | 0.19% | 170 |
|
|
2014
Q2 | $1.24M | Buy |
17,004
+6,040
| +55% | +$439K | 0.18% | 182 |
|
|
2014
Q1 | $806K | Buy |
+10,964
| New | +$806K | 0.13% | 260 |
|