Symphony Asset Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-21,855
| Closed | -$1.73M | – | 282 |
|
|
2018
Q1 | $1.73M | Buy |
+21,855
| New | +$1.73M | 0.22% | 105 |
|
|
2015
Q3 | – | Sell |
-11,735
| Closed | -$819K | – | 456 |
|
|
2015
Q2 | $819K | Buy |
11,735
+1,495
| +15% | +$104K | 0.1% | 201 |
|
|
2015
Q1 | $755K | Buy |
10,240
+990
| +11% | +$73K | 0.09% | 219 |
|
|
2014
Q4 | $669K | Buy |
9,250
+1,283
| +16% | +$92.8K | 0.08% | 201 |
|
|
2014
Q3 | $529K | Sell |
7,967
-36,121
| -82% | -$2.4M | 0.05% | 237 |
|
|
2014
Q2 | $3.2M | Sell |
44,088
-13,041
| -23% | -$947K | 0.33% | 83 |
|
|
2014
Q1 | $4.2M | Buy |
57,129
+10,355
| +22% | +$761K | 0.4% | 63 |
|
|
2013
Q4 | $3.35M | Sell |
46,774
-993
| -2% | -$71.1K | 0.25% | 76 |
|
|
2013
Q3 | $3.24M | Buy |
47,767
+8,838
| +23% | +$600K | 0.33% | 66 |
|
|
2013
Q2 | $2.28M | Buy |
+38,929
| New | +$2.28M | 0.22% | 101 |
|