Westwood Management Corporation’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,767
| Closed | -$333K | – | 84 |
|
|
2015
Q2 | $333K | Hold |
4,767
| – | – | 0.06% | 68 |
|
|
2015
Q1 | $352K | Hold |
4,767
| – | – | 0.06% | 67 |
|
|
2014
Q4 | $345K | Sell |
4,767
-588
| -11% | -$42.6K | 0.06% | 66 |
|
|
2014
Q3 | $356K | Sell |
5,355
-120,414
| -96% | -$8.01M | 0.06% | 60 |
|
|
2014
Q2 | $9.14M | Buy |
125,769
+6,991
| +6% | +$508K | 1.52% | 20 |
|
|
2014
Q1 | $8.73M | Hold |
118,778
| – | – | 1.49% | 20 |
|
|
2013
Q4 | $8.51M | Sell |
118,778
-953
| -0.8% | -$68.3K | 1.42% | 21 |
|
|
2013
Q3 | $8.12M | Buy |
119,731
+6,038
| +5% | +$410K | 1.55% | 21 |
|
|
2013
Q2 | $6.65M | Buy |
+113,693
| New | +$6.65M | 1.43% | 21 |
|