BC
Brinker Capital’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $8.03M | Buy |
130,373
+92,554
| +245% | +$5.7M | 0.26% | 88 |
|
|
2020
Q1 | $3.57M | Sell |
37,819
-4,574
| -11% | -$431K | 0.14% | 155 |
|
|
2019
Q4 | $6.35M | Buy |
42,393
+435
| +1% | +$65.1K | 0.2% | 116 |
|
|
2019
Q3 | $5.73M | Sell |
41,958
-12,060
| -22% | -$1.65M | 0.2% | 116 |
|
|
2019
Q2 | $7.03M | Buy |
54,018
+12,711
| +31% | +$1.65M | 0.26% | 92 |
|
|
2019
Q1 | $5.32M | Buy |
41,307
+2,032
| +5% | +$262K | 0.2% | 112 |
|
|
2018
Q4 | $4.18M | Buy |
39,275
+2,188
| +6% | +$233K | 0.18% | 123 |
|
|
2018
Q3 | $5.19M | Sell |
37,087
-23,109
| -38% | -$3.23M | 0.19% | 113 |
|
|
2018
Q2 | $7.53M | Buy |
60,196
+11,213
| +23% | +$1.4M | 0.29% | 65 |
|
|
2018
Q1 | $6.16M | Sell |
48,983
-3,083
| -6% | -$388K | 0.24% | 80 |
|
|
2017
Q4 | $6.64M | Buy |
52,066
+18
| +0% | +$2.3K | 0.26% | 76 |
|
|
2017
Q3 | $6.04M | Buy |
52,048
+4,674
| +10% | +$543K | 0.25% | 85 |
|
|
2017
Q2 | $5.79M | Sell |
47,374
-237
| -0.5% | -$28.9K | 0.27% | 86 |
|
|
2017
Q1 | $5.34M | Buy |
47,611
+3,863
| +9% | +$433K | 0.25% | 80 |
|
|
2016
Q4 | $4.8M | Buy |
+43,748
| New | +$4.8M | 0.27% | 83 |
|