Analytic Investors’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $7.54M | Buy |
+117,948
| New | +$7.54M | 0.08% | 171 |
|
|
2015
Q4 | – | Sell |
-47,522
| Closed | -$2.66M | – | 670 |
|
|
2015
Q3 | $2.66M | Buy |
47,522
+20,665
| +77% | +$1.16M | 0.04% | 254 |
|
|
2015
Q2 | $1.88M | Buy |
26,857
+4,026
| +18% | +$281K | 0.03% | 292 |
|
|
2015
Q1 | $1.68M | Buy |
22,831
+18,466
| +423% | +$1.36M | 0.02% | 291 |
|
|
2014
Q4 | $316K | Buy |
+4,365
| New | +$316K | ﹤0.01% | 470 |
|
|
2014
Q3 | – | Sell |
-16,257
| Closed | -$1.18M | – | 657 |
|
|
2014
Q2 | $1.18M | Buy |
+16,257
| New | +$1.18M | 0.02% | 302 |
|
|
2014
Q1 | – | Sell |
-5,283
| Closed | -$378K | – | 598 |
|
|
2013
Q4 | $378K | Sell |
5,283
-159
| -3% | -$11.4K | 0.01% | 415 |
|
|
2013
Q3 | $369K | Sell |
5,442
-14,665
| -73% | -$994K | 0.01% | 430 |
|
|
2013
Q2 | $1.18M | Buy |
+20,107
| New | +$1.18M | 0.02% | 333 |
|