Catawba Capital Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $2.7M | Buy |
34,264
+318
| +0.9% | +$25K | 0.63% | 55 |
|
|
2018
Q1 | $2.69M | Buy |
33,946
+302
| +0.9% | +$23.9K | 0.64% | 53 |
|
|
2017
Q4 | $2.7M | Sell |
33,644
-143
| -0.4% | -$11.5K | 0.61% | 55 |
|
|
2017
Q3 | $2.47M | Sell |
33,787
-2,444
| -7% | -$179K | 0.56% | 60 |
|
|
2017
Q2 | $2.78M | Buy |
36,231
+199
| +0.6% | +$15.3K | 0.63% | 58 |
|
|
2017
Q1 | $2.54M | Buy |
36,032
+3,138
| +10% | +$222K | 0.56% | 63 |
|
|
2016
Q4 | $2.27M | Buy |
32,894
+3,424
| +12% | +$236K | 0.53% | 63 |
|
|
2016
Q3 | $1.88M | Buy |
29,470
+2,038
| +7% | +$130K | 0.45% | 69 |
|
|
2016
Q2 | $1.77M | Sell |
27,432
-795
| -3% | -$51.3K | 0.43% | 69 |
|
|
2016
Q1 | $1.78M | Buy |
28,227
+72
| +0.3% | +$4.54K | 0.45% | 68 |
|
|
2015
Q4 | $1.7M | Sell |
28,155
-1,081
| -4% | -$65.3K | 0.46% | 66 |
|
|
2015
Q3 | $1.64M | Sell |
29,236
-4,044
| -12% | -$226K | 0.45% | 68 |
|
|
2015
Q2 | $2.32M | Buy |
33,280
+156
| +0.5% | +$10.9K | 0.55% | 60 |
|
|
2015
Q1 | $2.44M | Buy |
33,124
+3,591
| +12% | +$265K | 0.56% | 58 |
|
|
2014
Q4 | $2.14M | Sell |
29,533
-644
| -2% | -$46.6K | 0.49% | 68 |
|
|
2014
Q3 | $2.01M | Sell |
30,177
-2,343
| -7% | -$156K | 0.47% | 71 |
|
|
2014
Q2 | $2.36M | Sell |
32,520
-1,049
| -3% | -$76.2K | 0.53% | 67 |
|
|
2014
Q1 | $2.47M | Sell |
33,569
-318
| -0.9% | -$23.4K | 0.59% | 66 |
|
|
2013
Q4 | $2.43M | Buy |
33,887
+445
| +1% | +$31.9K | 0.58% | 64 |
|
|
2013
Q3 | $2.27M | Buy |
33,442
+540
| +2% | +$36.6K | 0.59% | 63 |
|
|
2013
Q2 | $1.92M | Buy |
+32,902
| New | +$1.92M | 0.53% | 67 |
|