Cardinal Capital Management Inc (Canada)’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-79
| Closed | -$6K | – | 53 |
|
|
2019
Q1 | $6K | Hold |
79
| – | – | ﹤0.01% | 51 |
|
|
2018
Q4 | $5K | Sell |
79
-187,574
| -100% | -$11.9M | ﹤0.01% | 51 |
|
|
2018
Q3 | $16.5M | Sell |
187,653
-5,299
| -3% | -$466K | 1.57% | 24 |
|
|
2018
Q2 | $15.2M | Sell |
192,952
-2,749
| -1% | -$216K | 1.47% | 26 |
|
|
2018
Q1 | $15.5M | Buy |
195,701
+890
| +0.5% | +$70.5K | 1.45% | 22 |
|
|
2017
Q4 | $15.6M | Sell |
194,811
-5,101
| -3% | -$410K | 1.32% | 28 |
|
|
2017
Q3 | $14.6M | Sell |
199,912
-1,827
| -0.9% | -$133K | 1.35% | 27 |
|
|
2017
Q2 | $15.5M | Buy |
201,739
+8,374
| +4% | +$644K | 1.57% | 19 |
|
|
2017
Q1 | $13.7M | Buy |
193,365
+15,564
| +9% | +$1.1M | 1.41% | 24 |
|
|
2016
Q4 | $12.3M | Buy |
177,801
+7,387
| +4% | +$510K | 1.32% | 24 |
|
|
2016
Q3 | $10.9M | Buy |
170,414
+2,774
| +2% | +$177K | 1.23% | 26 |
|
|
2016
Q2 | $10.8M | Sell |
167,640
-378
| -0.2% | -$24.4K | 1.19% | 28 |
|
|
2016
Q1 | $10.6M | Sell |
168,018
-2,158
| -1% | -$136K | 1.2% | 28 |
|
|
2015
Q4 | $10.3M | Buy |
170,176
+5,530
| +3% | +$334K | 1.29% | 30 |
|
|
2015
Q3 | $9.22M | Buy |
164,646
+10,179
| +7% | +$570K | 1.13% | 31 |
|
|
2015
Q2 | $10.8M | Buy |
154,467
+5,347
| +4% | +$373K | 1.17% | 29 |
|
|
2015
Q1 | $11M | Buy |
149,120
+9,161
| +7% | +$676K | 1.21% | 25 |
|
|
2014
Q4 | $10.1M | Buy |
139,959
+8,183
| +6% | +$592K | 1.11% | 24 |
|
|
2014
Q3 | $8.76M | Buy |
131,776
+5,419
| +4% | +$360K | 0.67% | 31 |
|
|
2014
Q2 | $9.78M | Sell |
126,357
-779
| -0.6% | -$60.3K | 4.17% | 9 |
|
|
2014
Q1 | $9.35M | Buy |
+127,136
| New | +$9.35M | 4.42% | 9 |
|