Suffolk 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-41,459
| Closed | -$2.51M | – | 149 |
|
|
2015
Q4 | $2.51M | Sell |
41,459
-300
| -0.7% | -$18.1K | 0.32% | 96 |
|
|
2015
Q3 | $2.34M | Hold |
41,759
| – | – | 0.31% | 97 |
|
|
2015
Q2 | $2.92M | Sell |
41,759
-138,089
| -77% | -$9.64M | 0.35% | 75 |
|
|
2015
Q1 | $13.3M | Hold |
179,848
| – | – | 1.56% | 21 |
|
|
2014
Q4 | $13M | Buy |
179,848
+83,307
| +86% | +$6.03M | 1.58% | 20 |
|
|
2014
Q3 | $6.42M | Buy |
96,541
+6,604
| +7% | +$439K | 0.8% | 49 |
|
|
2014
Q2 | $6.53M | Sell |
89,937
-85,393
| -49% | -$6.2M | 0.79% | 49 |
|
|
2014
Q1 | $12.9M | Buy |
175,330
+87,776
| +100% | +$6.45M | 1.6% | 8 |
|
|
2013
Q4 | $6.27M | Buy |
87,554
+3,496
| +4% | +$250K | 0.78% | 45 |
|
|
2013
Q3 | $5.7M | Buy |
84,058
+6,991
| +9% | +$474K | 0.77% | 47 |
|
|
2013
Q2 | $4.51M | Buy |
+77,067
| New | +$4.51M | 0.65% | 56 |
|