Claret 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,663
| Closed | -$216K | – | 199 |
|
|
2019
Q1 | $216K | Buy |
+2,663
| New | +$216K | 0.04% | 175 |
|
|
2018
Q4 | – | Sell |
-2,317
| Closed | -$204K | – | 197 |
|
|
2018
Q3 | $204K | Sell |
2,317
-1,112
| -32% | -$97.9K | 0.04% | 177 |
|
|
2018
Q2 | $270K | Buy |
3,429
+213
| +7% | +$16.8K | 0.06% | 150 |
|
|
2018
Q1 | $255K | Buy |
3,216
+28
| +0.9% | +$2.22K | 0.06% | 134 |
|
|
2017
Q4 | $256K | Buy |
+3,188
| New | +$256K | 0.06% | 133 |
|