CG
Caprock Group’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,511
| Closed | -$1.65M | – | 432 |
|
|
2020
Q1 | $1.65M | Buy |
17,511
+835
| +5% | +$78.8K | 0.31% | 62 |
|
|
2019
Q4 | $2.5M | Buy |
16,676
+400
| +2% | +$59.9K | 0.45% | 43 |
|
|
2019
Q3 | $2.22M | Sell |
16,276
-207
| -1% | -$28.3K | 0.43% | 44 |
|
|
2019
Q2 | $2.15M | Sell |
16,483
-731
| -4% | -$95.2K | 0.42% | 45 |
|
|
2019
Q1 | $2.22M | Sell |
17,214
-173
| -1% | -$22.3K | 0.43% | 46 |
|
|
2018
Q4 | $1.85M | Buy |
17,387
+1,604
| +10% | +$171K | 0.43% | 45 |
|
|
2018
Q3 | $2.21M | Buy |
15,783
+252
| +2% | +$35.2K | 0.45% | 39 |
|
|
2018
Q2 | $1.94M | Buy |
15,531
+735
| +5% | +$91.9K | 0.41% | 43 |
|
|
2018
Q1 | $1.86M | Buy |
14,796
+4
| +0% | +$503 | 0.4% | 43 |
|
|
2017
Q4 | $2.02M | Buy |
14,792
+228
| +2% | +$31.1K | 0.39% | 47 |
|
|
2017
Q3 | $1.69M | Sell |
14,564
-502
| -3% | -$58.3K | 0.35% | 53 |
|
|
2017
Q2 | $1.84M | Buy |
15,066
+290
| +2% | +$35.4K | 0.41% | 43 |
|
|
2017
Q1 | $1.66M | Buy |
14,776
+1,120
| +8% | +$126K | 0.39% | 46 |
|
|
2016
Q4 | $1.5M | Sell |
13,656
-55
| -0.4% | -$6.03K | 0.38% | 51 |
|
|
2016
Q3 | $1.39M | Buy |
13,711
+2,650
| +24% | +$269K | 0.32% | 77 |
|
|
2016
Q2 | $1.13M | Sell |
11,061
-340
| -3% | -$34.9K | 0.28% | 88 |
|
|
2016
Q1 | $1.14M | Buy |
+11,401
| New | +$1.14M | 0.27% | 81 |
|