Cambria Investment Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-53,559
| Closed | -$4.6M | – | 227 |
|
|
2019
Q3 | $4.6M | Buy |
53,559
+898
| +2% | +$77.2K | 0.69% | 62 |
|
|
2019
Q2 | $4.32M | Sell |
52,661
-1,518
| -3% | -$124K | 0.66% | 71 |
|
|
2019
Q1 | $4.4M | Buy |
54,179
+785
| +1% | +$63.7K | 0.68% | 66 |
|
|
2018
Q4 | $3.58M | Buy |
53,394
+954
| +2% | +$63.9K | 0.61% | 78 |
|
|
2018
Q3 | $4.61M | Sell |
52,440
-2,406
| -4% | -$212K | 0.68% | 47 |
|
|
2018
Q2 | $4.4M | Sell |
54,846
-3,667
| -6% | -$294K | 0.65% | 55 |
|
|
2018
Q1 | $4.63M | Sell |
58,513
-21,566
| -27% | -$1.71M | 0.67% | 54 |
|
|
2017
Q4 | $6.43M | Buy |
80,079
+2,344
| +3% | +$188K | 0.9% | 30 |
|
|
2017
Q3 | $5.68M | Buy |
77,735
+52,457
| +208% | +$3.83M | 0.87% | 42 |
|
|
2017
Q2 | $1.94M | Buy |
+25,278
| New | +$1.94M | 0.42% | 76 |
|