Alpha Windward’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,292
| Closed | -$189K | – | 281 |
|
|
2020
Q3 | $189K | Buy |
3,292
+926
| +39% | +$53.2K | 0.14% | 256 |
|
|
2020
Q2 | $146K | Sell |
2,366
-504
| -18% | -$31.1K | 0.11% | 271 |
|
|
2020
Q1 | $170K | Sell |
2,870
-74
| -3% | -$4.38K | 0.15% | 248 |
|
|
2019
Q4 | $278K | Hold |
2,944
| – | – | 0.18% | 224 |
|
|
2019
Q3 | $253K | Hold |
2,944
| – | – | 0.17% | 228 |
|
|
2019
Q2 | $251K | Sell |
2,944
-282
| -9% | -$24K | 0.16% | 235 |
|
|
2019
Q1 | $262K | Buy |
3,226
+18
| +0.6% | +$1.46K | 0.17% | 223 |
|
|
2018
Q4 | $215K | Sell |
3,208
-240
| -7% | -$16.1K | 0.16% | 222 |
|
|
2018
Q3 | $303K | Sell |
3,448
-6
| -0.2% | -$527 | 0.18% | 212 |
|
|
2018
Q2 | $272K | Sell |
3,454
-16
| -0.5% | -$1.26K | 0.17% | 223 |
|
|
2018
Q1 | $275K | Sell |
3,470
-8
| -0.2% | -$634 | 0.17% | 223 |
|
|
2017
Q4 | $279K | Sell |
3,478
-5
| -0.1% | -$401 | 0.17% | 213 |
|
|
2017
Q3 | $254K | Sell |
3,483
-237
| -6% | -$17.3K | 0.16% | 227 |
|
|
2017
Q2 | $286K | Sell |
3,720
-65
| -2% | -$5K | 0.18% | 207 |
|
|
2017
Q1 | $267K | Sell |
3,785
-76
| -2% | -$5.36K | 0.17% | 202 |
|
|
2016
Q4 | $266K | Buy |
3,861
+49
| +1% | +$3.38K | 0.17% | 205 |
|
|
2016
Q3 | $244K | Buy |
3,812
+19
| +0.5% | +$1.22K | 0.17% | 205 |
|
|
2016
Q2 | $245K | Buy |
3,793
+191
| +5% | +$12.3K | 0.18% | 204 |
|
|
2016
Q1 | $227K | Sell |
3,602
-24
| -0.7% | -$1.51K | 0.16% | 206 |
|
|
2015
Q4 | $219K | Buy |
3,626
+106
| +3% | +$6.4K | 0.16% | 217 |
|
|
2015
Q3 | $197K | Buy |
3,520
+34
| +1% | +$1.9K | 0.15% | 232 |
|
|
2015
Q2 | $243K | Sell |
3,486
-38
| -1% | -$2.65K | 0.16% | 204 |
|
|
2015
Q1 | $260K | Sell |
3,524
-101
| -3% | -$7.45K | 0.17% | 204 |
|
|
2014
Q4 | $262K | Buy |
3,625
+88
| +2% | +$6.36K | 0.17% | 211 |
|
|
2014
Q3 | $235K | Sell |
3,537
-89
| -2% | -$5.91K | 0.17% | 206 |
|
|
2014
Q2 | $263K | Sell |
3,626
-270
| -7% | -$19.6K | 0.18% | 195 |
|
|
2014
Q1 | $286K | Sell |
3,896
-240
| -6% | -$17.6K | 0.2% | 177 |
|
|
2013
Q4 | $296K | Sell |
4,136
-769
| -16% | -$55K | 0.2% | 184 |
|
|
2013
Q3 | $333K | Buy |
4,905
+38
| +0.8% | +$2.58K | 0.25% | 164 |
|
|
2013
Q2 | $285K | Buy |
+4,867
| New | +$285K | 0.23% | 173 |
|