Westfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,219,286
| Closed | -$81M | – | 332 |
|
|
2014
Q3 | $81M | Sell |
1,219,286
-870,858
| -42% | -$57.9M | 0.49% | 70 |
|
|
2014
Q2 | $152M | Sell |
2,090,144
-301,444
| -13% | -$21.9M | 0.9% | 31 |
|
|
2014
Q1 | $176M | Sell |
2,391,588
-306,173
| -11% | -$22.5M | 1.05% | 15 |
|
|
2013
Q4 | $193M | Sell |
2,697,761
-32,057
| -1% | -$2.3M | 1.14% | 12 |
|
|
2013
Q3 | $185M | Sell |
2,729,818
-59,991
| -2% | -$4.07M | 1.18% | 11 |
|
|
2013
Q2 | $163M | Buy |
+2,789,809
| New | +$163M | 1.12% | 12 |
|