ClearArc Capital’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.13M | Sell |
12,027
-5,563
| -32% | -$525K | 0.44% | 53 |
|
|
2019
Q3 | $1.51M | Buy |
17,590
+57
| +0.3% | +$4.9K | 0.44% | 55 |
|
|
2019
Q2 | $1.44M | Sell |
17,533
-2,299
| -12% | -$188K | 0.42% | 56 |
|
|
2019
Q1 | $1.61M | Sell |
19,832
-622
| -3% | -$50.5K | 0.43% | 57 |
|
|
2018
Q4 | $1.37M | Sell |
20,454
-7,136
| -26% | -$478K | 0.41% | 59 |
|
|
2018
Q3 | $2.43M | Buy |
27,590
+571
| +2% | +$50.3K | 0.32% | 76 |
|
|
2018
Q2 | $2.13M | Buy |
27,019
+78
| +0.3% | +$6.14K | 0.3% | 83 |
|
|
2018
Q1 | $2.13M | Buy |
26,941
+114
| +0.4% | +$9.03K | 0.32% | 79 |
|
|
2017
Q4 | $2.15M | Buy |
26,827
+36
| +0.1% | +$2.89K | 0.29% | 81 |
|
|
2017
Q3 | $1.96M | Sell |
26,791
-55
| -0.2% | -$4.02K | 0.29% | 80 |
|
|
2017
Q2 | $2.06M | Sell |
26,846
-94
| -0.3% | -$7.22K | 0.33% | 74 |
|
|
2017
Q1 | $1.9M | Sell |
26,940
-383
| -1% | -$27K | 0.32% | 77 |
|
|
2016
Q4 | $1.89M | Sell |
27,323
-786
| -3% | -$54.2K | 0.34% | 78 |
|
|
2016
Q3 | $1.8M | Buy |
28,109
+90
| +0.3% | +$5.75K | 0.34% | 71 |
|
|
2016
Q2 | $1.81M | Sell |
28,019
-25
| -0.1% | -$1.61K | 0.35% | 71 |
|
|
2016
Q1 | $1.77M | Sell |
28,044
-1,623
| -5% | -$102K | 0.37% | 65 |
|
|
2015
Q4 | $1.79M | Buy |
29,667
+108
| +0.4% | +$6.53K | 0.38% | 68 |
|
|
2015
Q3 | $1.66M | Sell |
29,559
-44,228
| -60% | -$2.48M | 0.34% | 75 |
|
|
2015
Q2 | $3.68M | Buy |
73,787
+47,143
| +177% | +$2.35M | 0.67% | 33 |
|
|
2015
Q1 | $1.97M | Sell |
26,644
-207
| -0.8% | -$15.3K | 0.4% | 65 |
|
|
2014
Q4 | $1.94M | Buy |
26,851
+931
| +4% | +$67.4K | 0.4% | 69 |
|
|
2014
Q3 | $1.72M | Sell |
25,920
-1,233
| -5% | -$82K | 0.39% | 67 |
|
|
2014
Q2 | $1.97M | Buy |
27,153
+177
| +0.7% | +$12.9K | 0.45% | 60 |
|
|
2014
Q1 | $1.98M | Buy |
26,976
+1,981
| +8% | +$146K | 0.49% | 52 |
|
|
2013
Q4 | $1.79M | Sell |
24,995
-84
| -0.3% | -$6.02K | 0.46% | 56 |
|
|
2013
Q3 | $1.7M | Sell |
25,079
-733
| -3% | -$49.7K | 0.48% | 59 |
|
|
2013
Q2 | $1.51M | Buy |
+25,812
| New | +$1.51M | 0.4% | 67 |
|