TFM
TPI Fund Managers’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-121,890
| Closed | -$8.72M | – | 41 |
|
|
2020
Q4 | $8.72M | Buy |
+121,890
| New | +$8.72M | 1.49% | 26 |
|
|
2020
Q3 | – | Sell |
-170,773
| Closed | -$10.5M | – | 42 |
|
|
2020
Q2 | $10.5M | Buy |
170,773
+95,875
| +128% | +$5.91M | 2.44% | 18 |
|
|
2020
Q1 | $7.07M | Buy |
74,898
+4,478
| +6% | +$422K | 2.14% | 21 |
|
|
2019
Q4 | $10.5M | Buy |
70,420
+6,839
| +11% | +$1.02M | 2.54% | 17 |
|
|
2019
Q3 | $8.68M | Buy |
63,581
+2,857
| +5% | +$390K | 2.47% | 17 |
|
|
2019
Q2 | $7.91M | Buy |
+60,724
| New | +$7.91M | 2.42% | 20 |
|