Boston Advisors’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.32M | Sell |
50,230
-12,580
| -20% | -$1.08M | 0.23% | 119 |
|
|
2019
Q2 | $5.15M | Sell |
62,810
-599
| -0.9% | -$49.1K | 0.27% | 104 |
|
|
2019
Q1 | $5.14M | Sell |
63,409
-350
| -0.5% | -$28.4K | 0.26% | 108 |
|
|
2018
Q4 | $4.27M | Buy |
63,759
+469
| +0.7% | +$31.4K | 0.25% | 114 |
|
|
2018
Q3 | $5.57M | Buy |
63,290
+31,092
| +97% | +$2.74M | 0.24% | 132 |
|
|
2018
Q2 | $2.53M | Buy |
32,198
+278
| +0.9% | +$21.9K | 0.06% | 256 |
|
|
2018
Q1 | $2.53M | Hold |
31,920
| – | – | 0.06% | 257 |
|
|
2017
Q4 | $2.56M | Sell |
31,920
-357
| -1% | -$28.7K | 0.06% | 270 |
|
|
2017
Q3 | $2.36M | Sell |
32,277
-436
| -1% | -$31.9K | 0.05% | 275 |
|
|
2017
Q2 | $2.51M | Buy |
32,713
+14,066
| +75% | +$1.08M | 0.06% | 283 |
|
|
2017
Q1 | $1.32M | Buy |
18,647
+159
| +0.9% | +$11.2K | 0.03% | 322 |
|
|
2016
Q4 | $1.28M | Sell |
18,488
-1,351
| -7% | -$93.2K | 0.03% | 338 |
|
|
2016
Q3 | $1.27M | Sell |
19,839
-278
| -1% | -$17.8K | 0.03% | 327 |
|
|
2016
Q2 | $1.3M | Buy |
20,117
+191
| +1% | +$12.3K | 0.03% | 311 |
|
|
2016
Q1 | $1.26M | Sell |
19,926
-658
| -3% | -$41.4K | 0.03% | 298 |
|
|
2015
Q4 | $1.25M | Buy |
20,584
+321
| +2% | +$19.4K | 0.03% | 303 |
|
|
2015
Q3 | $1.14M | Buy |
20,263
+318
| +2% | +$17.8K | 0.04% | 360 |
|
|
2015
Q2 | $1.39M | Sell |
19,945
-159
| -0.8% | -$11.1K | 0.06% | 249 |
|
|
2015
Q1 | $1.48M | Buy |
20,104
+238
| +1% | +$17.6K | 0.06% | 240 |
|
|
2014
Q4 | $1.44M | Sell |
19,866
-317
| -2% | -$22.9K | 0.06% | 228 |
|
|
2014
Q3 | $1.34M | Buy |
20,183
+961
| +5% | +$63.9K | 0.06% | 247 |
|
|
2014
Q2 | $1.4M | Sell |
19,222
-40
| -0.2% | -$2.91K | 0.06% | 245 |
|
|
2014
Q1 | $1.42M | Buy |
19,262
+218
| +1% | +$16K | 0.06% | 238 |
|
|
2013
Q4 | $1.36M | Buy |
19,044
+173
| +0.9% | +$12.4K | 0.07% | 233 |
|
|
2013
Q3 | $1.28M | Sell |
18,871
-437
| -2% | -$29.6K | 0.07% | 222 |
|
|
2013
Q2 | $1.13M | Buy |
+19,308
| New | +$1.13M | 0.05% | 229 |
|