Capital International’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,057
| Closed | -$250K | – | 176 |
|
|
2020
Q2 | $250K | Sell |
4,057
-17,008
| -81% | -$1.05M | 0.02% | 168 |
|
|
2020
Q1 | $1.25M | Sell |
21,065
-11,192
| -35% | -$665K | 0.14% | 124 |
|
|
2019
Q4 | $3.04M | Sell |
32,257
-476
| -1% | -$44.9K | 0.32% | 81 |
|
|
2019
Q3 | $2.81M | Hold |
32,733
| – | – | 0.43% | 70 |
|
|
2019
Q2 | $2.68M | Buy |
32,733
+6,514
| +25% | +$534K | 0.64% | 46 |
|
|
2019
Q1 | $2.13M | Buy |
26,219
+636
| +2% | +$51.6K | 0.51% | 55 |
|
|
2018
Q4 | $1.71M | Buy |
25,583
+12,871
| +101% | +$862K | 0.46% | 63 |
|
|
2018
Q3 | $1.12M | Hold |
12,712
| – | – | 0.35% | 82 |
|
|
2018
Q2 | $1M | Buy |
+12,712
| New | +$1M | 0.17% | 125 |
|
|
2015
Q3 | – | Sell |
-92,798
| Closed | -$6.48M | – | 190 |
|
|
2015
Q2 | $6.48M | Hold |
92,798
| – | – | 0.38% | 72 |
|
|
2015
Q1 | $6.84M | Sell |
92,798
-4,290
| -4% | -$316K | 0.42% | 69 |
|
|
2014
Q4 | $7.03M | Sell |
97,088
-5,720
| -6% | -$414K | 0.43% | 65 |
|
|
2014
Q3 | $6.83M | Sell |
102,808
-173,519
| -63% | -$11.5M | 0.42% | 63 |
|
|
2014
Q2 | $20.1M | Hold |
276,327
| – | – | 1.24% | 28 |
|
|
2014
Q1 | $20.3M | Sell |
276,327
-12,553
| -4% | -$923K | 1.27% | 28 |
|
|
2013
Q4 | $20.7M | Sell |
288,880
-20,498
| -7% | -$1.47M | 1.27% | 25 |
|
|
2013
Q3 | $21M | Sell |
309,378
-53,867
| -15% | -$3.66M | 1.38% | 24 |
|
|
2013
Q2 | $21.2M | Buy |
+363,245
| New | +$21.2M | 1.31% | 25 |
|