Brown Capital Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,200
| Closed | -$570K | – | 131 |
|
|
2018
Q1 | $570K | Sell |
7,200
-140
| -2% | -$11.1K | 0.01% | 109 |
|
|
2017
Q4 | $589K | Sell |
7,340
-573
| -7% | -$46K | 0.01% | 108 |
|
|
2017
Q3 | $578K | Sell |
7,913
-196
| -2% | -$14.3K | 0.01% | 105 |
|
|
2017
Q2 | $623K | Sell |
8,109
-739
| -8% | -$56.8K | 0.01% | 101 |
|
|
2017
Q1 | $625K | Sell |
8,848
-2,540
| -22% | -$179K | 0.01% | 102 |
|
|
2016
Q4 | $786K | Sell |
11,388
-406
| -3% | -$28K | 0.01% | 89 |
|
|
2016
Q3 | $754K | Sell |
11,794
-649
| -5% | -$41.5K | 0.01% | 113 |
|
|
2016
Q2 | $803K | Buy |
12,443
+1,441
| +13% | +$93K | 0.01% | 112 |
|
|
2016
Q1 | $693K | Buy |
11,002
+227
| +2% | +$14.3K | 0.01% | 111 |
|
|
2015
Q4 | $651K | Sell |
10,775
-37
| -0.3% | -$2.24K | 0.01% | 108 |
|
|
2015
Q3 | $605K | Sell |
10,812
-8
| -0.1% | -$448 | 0.01% | 113 |
|
|
2015
Q2 | $755K | Sell |
10,820
-244
| -2% | -$17K | 0.01% | 112 |
|
|
2015
Q1 | $816K | Sell |
11,064
-2
| -0% | -$148 | 0.01% | 111 |
|
|
2014
Q4 | $801K | Sell |
11,066
-15,855
| -59% | -$1.15M | 0.01% | 111 |
|
|
2014
Q3 | $1.79M | Sell |
26,921
-2,537
| -9% | -$169K | 0.03% | 101 |
|
|
2014
Q2 | $2.14M | Buy |
29,458
+1,670
| +6% | +$121K | 0.04% | 104 |
|
|
2014
Q1 | $2.04M | Sell |
27,788
-1,334
| -5% | -$98.1K | 0.03% | 101 |
|
|
2013
Q4 | $2.09M | Sell |
29,122
-1,363
| -4% | -$97.6K | 0.03% | 101 |
|
|
2013
Q3 | $2.07M | Sell |
30,485
-78
| -0.3% | -$5.29K | 0.04% | 101 |
|
|
2013
Q2 | $1.79M | Buy |
+30,563
| New | +$1.79M | 0.04% | 101 |
|