Tide Point 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
Q2 | – | Sell |
-476,700
| Closed | -$30M | – | 44 |
|
|
2016
Q1 | $30M | Buy |
+476,700
| New | +$30M | 2.19% | 10 |
|
|
2015
Q3 | – | Sell |
-286,020
| Closed | -$20M | – | 52 |
|
|
2015
Q2 | $20M | Sell |
286,020
-357,525
| -56% | -$25M | 2.6% | 12 |
|
|
2015
Q1 | $47.5M | Buy |
643,545
+74,828
| +13% | +$5.52M | 7.15% | 1 |
|
|
2014
Q4 | $41.2M | Buy |
+568,717
| New | +$41.2M | 6.76% | 1 |
|