Yellowstone Partners’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,547
| Closed | -$367K | – | 243 |
|
|
2015
Q3 | $367K | Buy |
+6,547
| New | +$367K | 0.17% | 105 |
|
|
2015
Q2 | – | Sell |
-2,736
| Closed | -$202K | – | 224 |
|
|
2015
Q1 | $202K | Sell |
2,736
-734
| -21% | -$54.2K | 0.1% | 171 |
|
|
2014
Q4 | $251K | Buy |
3,470
+163
| +5% | +$11.8K | 0.14% | 139 |
|
|
2014
Q3 | $220K | Buy |
+3,307
| New | +$220K | 0.12% | 149 |
|