Tiverton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.49M | Buy |
52,208
+17,091
| +49% | +$1.47M | 0.16% | 133 |
|
|
2019
Q2 | $2.88M | Buy |
35,117
+3,294
| +10% | +$270K | 0.1% | 162 |
|
|
2019
Q1 | $2.58M | Buy |
31,823
+18,544
| +140% | +$1.5M | 0.11% | 151 |
|
|
2018
Q4 | $890K | Sell |
13,279
-1,534
| -10% | -$103K | 0.05% | 189 |
|
|
2018
Q3 | $1.3M | Sell |
14,813
-2,793
| -16% | -$246K | 0.06% | 173 |
|
|
2018
Q2 | $1.39M | Buy |
+17,606
| New | +$1.39M | 0.07% | 157 |
|
|
2018
Q1 | – | Sell |
-19,853
| Closed | -$1.59M | – | 539 |
|
|
2017
Q4 | $1.59M | Buy |
+19,853
| New | +$1.59M | 0.1% | 161 |
|
|
2017
Q1 | – | Sell |
-51,660
| Closed | -$3.56M | – | 199 |
|
|
2016
Q4 | $3.56M | Buy |
+51,660
| New | +$3.56M | 0.21% | 122 |
|