Stratton Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $13.5M | Sell |
224,044
-4,429
| -2% | -$268K | 1.64% | 7 |
|
|
2015
Q3 | $12.8M | Buy |
228,473
+52,866
| +30% | +$2.96M | 1.47% | 9 |
|
|
2015
Q2 | $12.3M | Sell |
175,607
-22,985
| -12% | -$1.6M | 0.54% | 65 |
|
|
2015
Q1 | $14.6M | Sell |
198,592
-1,978
| -1% | -$146K | 0.6% | 58 |
|
|
2014
Q4 | $14.5M | Buy |
200,570
+26,724
| +15% | +$1.93M | 0.6% | 63 |
|
|
2014
Q3 | $11.6M | Buy |
173,846
+33,798
| +24% | +$2.25M | 0.52% | 72 |
|
|
2014
Q2 | $10.2M | Buy |
140,048
+691
| +0.5% | +$50.2K | 0.42% | 84 |
|
|
2014
Q1 | $10.2M | Buy |
139,357
+1,772
| +1% | +$130K | 0.47% | 76 |
|
|
2013
Q4 | $9.85M | Sell |
137,585
-2,042
| -1% | -$146K | 0.47% | 81 |
|
|
2013
Q3 | $9.47M | Buy |
139,627
+9,996
| +8% | +$678K | 0.49% | 73 |
|
|
2013
Q2 | $7.58M | Buy |
+129,631
| New | +$7.58M | 0.44% | 86 |
|