Capitolis Advisors’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-108,068
| Closed | -$9.3M | – | 428 |
|
|
2021
Q4 | $9.3M | Buy |
108,068
+19,066
| +21% | +$1.64M | 0.06% | 233 |
|
|
2021
Q3 | $8.08M | Hold |
89,002
| – | – | 0.07% | 196 |
|
|
2021
Q2 | $7.59M | Hold |
89,002
| – | – | 0.09% | 190 |
|
|
2021
Q1 | $6.88M | Hold |
89,002
| – | – | 0.12% | 152 |
|
|
2020
Q4 | $6.37M | Buy |
+89,002
| New | +$6.37M | 0.11% | 186 |
|