Valentine Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-3,726
| Closed | -$271K | – | 92 |
|
|
2014
Q2 | $271K | Sell |
3,726
-2,845
| -43% | -$207K | 0.05% | 103 |
|
|
2014
Q1 | $483K | Sell |
6,571
-476
| -7% | -$35K | 0.1% | 97 |
|
|
2013
Q4 | $505K | Sell |
7,047
-350
| -5% | -$25.1K | 0.11% | 96 |
|
|
2013
Q3 | $502K | Sell |
7,397
-600
| -8% | -$40.7K | 0.13% | 83 |
|
|
2013
Q2 | $468K | Buy |
+7,997
| New | +$468K | 0.15% | 84 |
|