BTC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-56,676
| Closed | -$3.91M | – | 180 |
|
|
2016
Q4 | $3.91M | Sell |
56,676
-1,958
| -3% | -$135K | 0.77% | 44 |
|
|
2016
Q3 | $3.75M | Sell |
58,634
-24,104
| -29% | -$1.54M | 0.78% | 44 |
|
|
2016
Q2 | $5.34M | Buy |
82,738
+38,184
| +86% | +$2.46M | 1.16% | 21 |
|
|
2016
Q1 | $2.81M | Buy |
44,554
+218
| +0.5% | +$13.8K | 0.65% | 62 |
|
|
2015
Q4 | $2.69M | Sell |
44,336
-2,377
| -5% | -$144K | 0.63% | 64 |
|
|
2015
Q3 | $2.62M | Buy |
46,713
+9,022
| +24% | +$506K | 0.63% | 59 |
|
|
2015
Q2 | $2.64M | Buy |
37,691
+3,054
| +9% | +$214K | 0.61% | 63 |
|
|
2015
Q1 | $2.56M | Sell |
34,637
-831
| -2% | -$61.3K | 0.59% | 67 |
|
|
2014
Q4 | $2.57M | Sell |
35,468
-2,037
| -5% | -$148K | 0.64% | 63 |
|
|
2014
Q3 | $2.49M | Buy |
+37,505
| New | +$2.49M | 0.63% | 69 |
|