Capstone Asset 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
Q2 | $9.14M | Sell |
118,932
-14,501
| -11% | -$1.11M | 0.25% | 94 |
|
|
2017
Q1 | $9.42M | Sell |
133,433
-16,843
| -11% | -$1.19M | 0.26% | 89 |
|
|
2016
Q4 | $10.4M | Buy |
150,276
+4,998
| +3% | +$345K | 0.3% | 73 |
|
|
2016
Q3 | $9.29M | Buy |
145,278
+13,321
| +10% | +$852K | 0.27% | 80 |
|
|
2016
Q2 | $8.52M | Sell |
131,957
-5,863
| -4% | -$378K | 0.26% | 86 |
|
|
2016
Q1 | $8.68M | Buy |
137,820
+7,182
| +5% | +$452K | 0.25% | 94 |
|
|
2015
Q4 | $7.9M | Buy |
130,638
+5,800
| +5% | +$351K | 0.23% | 109 |
|
|
2015
Q3 | $6.99M | Sell |
124,838
-3,242
| -3% | -$182K | 0.22% | 112 |
|
|
2015
Q2 | $8.94M | Sell |
128,080
-1,007
| -0.8% | -$70.3K | 0.26% | 96 |
|
|
2015
Q1 | $9.52M | Sell |
129,087
-8,117
| -6% | -$599K | 0.27% | 91 |
|
|
2014
Q4 | $9.93M | Sell |
137,204
-20,948
| -13% | -$1.52M | 0.29% | 80 |
|
|
2014
Q3 | $10.5M | Buy |
158,152
+10,910
| +7% | +$725K | 0.36% | 51 |
|
|
2014
Q2 | $10.7M | Buy |
147,242
+3,016
| +2% | +$219K | 0.34% | 48 |
|
|
2014
Q1 | $10.6M | Sell |
144,226
-42,793
| -23% | -$3.15M | 0.32% | 55 |
|
|
2013
Q4 | $13.4M | Sell |
187,019
-80,928
| -30% | -$5.8M | 0.39% | 37 |
|
|
2013
Q3 | $18.2M | Buy |
267,947
+4,424
| +2% | +$300K | 0.44% | 32 |
|
|
2013
Q2 | $15.4M | Buy |
+263,523
| New | +$15.4M | 0.4% | 36 |
|