Chicago Equity Partners’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,086
| Closed | -$489K | – | 802 |
|
|
2017
Q4 | $489K | Sell |
6,086
-4,830
| -44% | -$388K | 0.01% | 622 |
|
|
2017
Q3 | $797K | Sell |
10,916
-517
| -5% | -$37.7K | 0.03% | 553 |
|
|
2017
Q2 | $879K | Buy |
11,433
+652
| +6% | +$50.1K | 0.02% | 528 |
|
|
2017
Q1 | $761K | Buy |
10,781
+969
| +10% | +$68.4K | 0.02% | 513 |
|
|
2016
Q4 | $677K | Sell |
9,812
-922
| -9% | -$63.6K | 0.02% | 546 |
|
|
2016
Q3 | $686K | Sell |
10,734
-2,908
| -21% | -$186K | 0.02% | 502 |
|
|
2016
Q2 | $880K | Buy |
13,642
+5,753
| +73% | +$371K | 0.03% | 419 |
|
|
2016
Q1 | $497K | Hold |
7,889
| – | – | 0.01% | 470 |
|
|
2015
Q4 | $477K | Buy |
7,889
+858
| +12% | +$51.9K | 0.01% | 478 |
|
|
2015
Q3 | $394K | Hold |
7,031
| – | – | 0.01% | 493 |
|
|
2015
Q2 | $491K | Sell |
7,031
-350
| -5% | -$24.4K | 0.01% | 340 |
|
|
2015
Q1 | $544K | Buy |
7,381
+1,383
| +23% | +$102K | 0.01% | 336 |
|
|
2014
Q4 | $434K | Sell |
5,998
-48
| -0.8% | -$3.47K | 0.01% | 322 |
|
|
2014
Q3 | $401K | Sell |
6,046
-80
| -1% | -$5.31K | 0.01% | 349 |
|
|
2014
Q2 | $445K | Buy |
6,126
+8
| +0.1% | +$581 | 0.01% | 333 |
|
|
2014
Q1 | $449K | Sell |
6,118
-119
| -2% | -$8.73K | 0.01% | 330 |
|
|
2013
Q4 | $446K | Sell |
6,237
-874
| -12% | -$62.5K | 0.01% | 320 |
|
|
2013
Q3 | $482K | Buy |
7,111
+2,161
| +44% | +$146K | 0.01% | 345 |
|
|
2013
Q2 | $289K | Buy |
+4,950
| New | +$289K | 0.01% | 380 |
|