Alexandria Capital’s RTX Corp RTX Stock Holding History

Alexandria Capital’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$7.74M	Buy	90,065 +2,645	+3%	+$227K	0.72%	48
2021 Q2	$7.46M	Buy	87,420 +13,940	+19%	+$1.19M	0.69%	53
2021 Q1	$5.68M	Buy	73,480 +8,349	+13%	+$645K	0.57%	67
2020 Q4	$4.66M	Sell	65,131 -1,109	-2%	-$79.3K	0.49%	76
2020 Q3	$3.81M	Buy	66,240 +1,733	+3%	+$99.7K	0.45%	79
2020 Q2	$3.98M	Sell	64,507 -5,498	-8%	-$339K	0.52%	67
2020 Q1	$4.16M	Buy	70,005 +29,732	+74%	+$1.77M	0.68%	45
2019 Q4	$3.8M	Buy	40,273 +383	+1%	+$36.1K	0.51%	69
2019 Q3	$3.43M	Sell	39,890 -396	-1%	-$34K	0.51%	69
2019 Q2	$3.3M	Sell	40,286 -324	-0.8%	-$26.5K	0.47%	72
2019 Q1	$3.29M	Buy	40,610 +2,037	+5%	+$165K	0.48%	71
2018 Q4	$2.59M	Buy	38,573 +1,970	+5%	+$132K	0.42%	79
2018 Q3	$3.22M	Buy	36,603 +1,960	+6%	+$172K	0.47%	74
2018 Q2	$2.73M	Buy	34,643 +15,333	+79%	+$1.21M	0.41%	83
2018 Q1	$1.53M	Buy	19,310 +536	+3%	+$42.4K	0.23%	108
2017 Q4	$1.51M	Buy	18,774 +17,056	+993%	+$1.37M	0.22%	113
2017 Q3	$125K	Buy	1,718 +5	+0.3%	+$364	0.03%	165
2017 Q2	$132K	Buy	1,713 +5	+0.3%	+$385	0.03%	161
2017 Q1	$121K	Buy	1,708 +6	+0.4%	+$425	0.03%	164
2016 Q4	$117K	Buy	1,702 +3	+0.2%	+$206	0.03%	162
2016 Q3	$108K	Buy	1,699 +323	+23%	+$20.5K	0.02%	180
2016 Q2	$89K	Buy	1,376 +3	+0.2%	+$194	0.02%	193
2016 Q1	$86K	Sell	1,373 -156	-10%	-$9.77K	0.02%	200
2015 Q4	$92K	Sell	1,529 -154	-9%	-$9.27K	0.02%	196
2015 Q3	$94K	Sell	1,683 -63	-4%	-$3.52K	0.02%	185
2015 Q2	$122K	Buy	1,746 +9	+0.5%	+$629	0.03%	178
2015 Q1	$128K	Buy	1,737 +2	+0.1%	+$147	0.05%	141
2014 Q4	$126K	Buy	1,735 +394	+29%	+$28.6K	0.05%	133
2014 Q3	$89K	Buy	1,341 +138	+11%	+$9.16K	0.04%	149
2014 Q2	$87K	Sell	1,203 -51	-4%	-$3.69K	0.04%	152
2014 Q1	$92K	Buy	1,254 +7	+0.6%	+$514	0.04%	144
2013 Q4	$89K	Buy	1,247 +6	+0.5%	+$428	0.04%	143
2013 Q3	$84K	Buy	1,241 +478	+63%	+$32.4K	0.04%	148
2013 Q2	$45K	Buy	+763	New	+$45K	0.02%	212