Columbia Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-59,432
| Closed | -$4.71M | – | 221 |
|
|
2018
Q1 | $4.71M | Buy |
59,432
+39,252
| +195% | +$3.11M | 0.6% | 46 |
|
|
2017
Q4 | $1.62M | Sell |
20,180
-40,888
| -67% | -$3.28M | 0.21% | 133 |
|
|
2017
Q3 | $4.46M | Buy |
61,068
+4,045
| +7% | +$295K | 0.59% | 45 |
|
|
2017
Q2 | $4.38M | Buy |
57,023
+2,082
| +4% | +$160K | 0.56% | 52 |
|
|
2017
Q1 | $3.88M | Buy |
54,941
+34,042
| +163% | +$2.4M | 0.49% | 59 |
|
|
2016
Q4 | $1.44M | Sell |
20,899
-343
| -2% | -$23.7K | 0.13% | 202 |
|
|
2016
Q3 | $1.36M | Buy |
21,242
+318
| +2% | +$20.3K | 0.11% | 222 |
|
|
2016
Q2 | $1.35M | Buy |
20,924
+534
| +3% | +$34.5K | 0.1% | 234 |
|
|
2016
Q1 | $1.28M | Sell |
20,390
-2,539
| -11% | -$160K | 0.09% | 227 |
|
|
2015
Q4 | $1.39M | Buy |
22,929
+12,825
| +127% | +$775K | 0.1% | 219 |
|
|
2015
Q3 | $565K | Buy |
+10,104
| New | +$565K | 0.04% | 328 |
|
|
2015
Q2 | – | Sell |
-12,594
| Closed | -$928K | – | 362 |
|
|
2015
Q1 | $928K | Sell |
12,594
-10,782
| -46% | -$794K | 0.05% | 238 |
|
|
2014
Q4 | $1.69M | Sell |
23,376
-7,907
| -25% | -$572K | 0.09% | 205 |
|
|
2014
Q3 | $2.08M | Sell |
31,283
-26,959
| -46% | -$1.79M | 0.11% | 203 |
|
|
2014
Q2 | $4.23M | Buy |
58,242
+34,046
| +141% | +$2.47M | 0.2% | 154 |
|
|
2014
Q1 | $1.78M | Buy |
+24,196
| New | +$1.78M | 0.08% | 217 |
|