CenturyLink Investment Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,431
| Closed | -$916K | – | 113 |
|
|
2020
Q1 | $916K | Hold |
15,431
| – | – | 0.58% | 57 |
|
|
2019
Q4 | $1.45M | Sell |
15,431
-2,406
| -13% | -$227K | 0.7% | 35 |
|
|
2019
Q3 | $1.53M | Sell |
17,837
-3,023
| -14% | -$260K | 0.7% | 36 |
|
|
2019
Q2 | $1.71M | Hold |
20,860
| – | – | 0.67% | 39 |
|
|
2019
Q1 | $1.69M | Hold |
20,860
| – | – | 0.69% | 35 |
|
|
2018
Q4 | $1.4M | Hold |
20,860
| – | – | 0.65% | 45 |
|
|
2018
Q3 | $1.84M | Sell |
20,860
-2,498
| -11% | -$220K | 0.66% | 34 |
|
|
2018
Q2 | $1.84M | Sell |
23,358
-7,826
| -25% | -$616K | 0.7% | 30 |
|
|
2018
Q1 | $2.47M | Hold |
31,184
| – | – | 0.89% | 21 |
|
|
2017
Q4 | $2.5M | Buy |
+31,184
| New | +$2.5M | 0.88% | 24 |
|
|
2015
Q3 | – | Sell |
-318
| Closed | -$22K | – | 287 |
|
|
2015
Q2 | $22K | Buy |
318
+78
| +33% | +$5.4K | 0.01% | 270 |
|
|
2015
Q1 | $18K | Buy |
+240
| New | +$18K | 0.01% | 277 |
|
|
2014
Q4 | – | Sell |
-806
| Closed | -$54K | – | 265 |
|
|
2014
Q3 | $54K | Sell |
806
-1,584
| -66% | -$106K | 0.02% | 231 |
|
|
2014
Q2 | $174K | Buy |
2,390
+226
| +10% | +$16.5K | 0.05% | 227 |
|
|
2014
Q1 | $159K | Sell |
2,164
-626
| -22% | -$46K | 0.05% | 229 |
|
|
2013
Q4 | $200K | Buy |
2,790
+861
| +45% | +$61.7K | 0.06% | 212 |
|
|
2013
Q3 | $131K | Sell |
1,929
-232
| -11% | -$15.8K | 0.04% | 235 |
|
|
2013
Q2 | $126K | Buy |
+2,161
| New | +$126K | 0.04% | 222 |
|