Cohen & Steers’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-675
| Closed | -$39K | – | 396 |
|
|
2020
Q3 | $39K | Hold |
675
| – | – | ﹤0.01% | 355 |
|
|
2020
Q2 | $42K | Buy |
+675
| New | +$42K | ﹤0.01% | 358 |
|
|
2018
Q3 | – | Sell |
-64,906
| Closed | -$5.11M | – | 435 |
|
|
2018
Q2 | $5.11M | Sell |
64,906
-3,305
| -5% | -$260K | 0.01% | 229 |
|
|
2018
Q1 | $5.4M | Hold |
68,211
| – | – | 0.02% | 229 |
|
|
2017
Q4 | $5.48M | Sell |
68,211
-14,417
| -17% | -$1.16M | 0.02% | 234 |
|
|
2017
Q3 | $6.04M | Sell |
82,628
-12,129
| -13% | -$886K | 0.02% | 228 |
|
|
2017
Q2 | $7.28M | Sell |
94,757
-35,892
| -27% | -$2.76M | 0.02% | 219 |
|
|
2017
Q1 | $9.23M | Sell |
130,649
-9,978
| -7% | -$705K | 0.02% | 206 |
|
|
2016
Q4 | $9.7M | Hold |
140,627
| – | – | 0.03% | 186 |
|
|
2016
Q3 | $8.99M | Sell |
140,627
-16,366
| -10% | -$1.05M | 0.02% | 198 |
|
|
2016
Q2 | $10.1M | Hold |
156,993
| – | – | 0.03% | 194 |
|
|
2016
Q1 | $9.89M | Hold |
156,993
| – | – | 0.03% | 192 |
|
|
2015
Q4 | $9.49M | Buy |
156,993
+18,273
| +13% | +$1.1M | 0.03% | 177 |
|
|
2015
Q3 | $7.77M | Buy |
138,720
+18,274
| +15% | +$1.02M | 0.02% | 201 |
|
|
2015
Q2 | $8.41M | Hold |
120,446
| – | – | 0.03% | 214 |
|
|
2015
Q1 | $8.88M | Buy |
120,446
+31,303
| +35% | +$2.31M | 0.02% | 216 |
|
|
2014
Q4 | $6.45M | Buy |
89,143
+12,394
| +16% | +$897K | 0.02% | 246 |
|
|
2014
Q3 | $5.1M | Sell |
76,749
-9,650
| -11% | -$641K | 0.02% | 262 |
|
|
2014
Q2 | $6.28M | Sell |
86,399
-9,534
| -10% | -$693K | 0.02% | 254 |
|
|
2014
Q1 | $7.05M | Sell |
95,933
-23,199
| -19% | -$1.71M | 0.02% | 230 |
|
|
2013
Q4 | $8.53M | Hold |
119,132
| – | – | 0.03% | 223 |
|
|
2013
Q3 | $8.08M | Sell |
119,132
-9,534
| -7% | -$647K | 0.03% | 224 |
|
|
2013
Q2 | $7.53M | Buy |
+128,666
| New | +$7.53M | 0.02% | 234 |
|