Commonwealth Bank of Australia’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-135,253
| Closed | -$11.1M | – | 763 |
|
|
2019
Q2 | $11.1M | Buy |
135,253
+3,692
| +3% | +$302K | 0.11% | 130 |
|
|
2019
Q1 | $10.7M | Sell |
131,561
-44,174
| -25% | -$3.58M | 0.1% | 138 |
|
|
2018
Q4 | $11.8M | Buy |
175,735
+8,642
| +5% | +$579K | 0.13% | 109 |
|
|
2018
Q3 | $14.7M | Buy |
167,093
+6,515
| +4% | +$573K | 0.14% | 108 |
|
|
2018
Q2 | $12.6M | Buy |
160,578
+11,531
| +8% | +$907K | 0.13% | 114 |
|
|
2018
Q1 | $11.8M | Sell |
149,047
-19,899
| -12% | -$1.57M | 0.13% | 121 |
|
|
2017
Q4 | $13.6M | Buy |
168,946
+5,991
| +4% | +$481K | 0.13% | 127 |
|
|
2017
Q3 | $11.9M | Buy |
162,955
+14,743
| +10% | +$1.08M | 0.12% | 135 |
|
|
2017
Q2 | $11.4M | Buy |
148,212
+1,970
| +1% | +$151K | 0.11% | 130 |
|
|
2017
Q1 | $10.3M | Buy |
146,242
+3,736
| +3% | +$264K | 0.11% | 125 |
|
|
2016
Q4 | $9.83M | Buy |
142,506
+12,291
| +9% | +$848K | 0.12% | 125 |
|
|
2016
Q3 | $8.33M | Sell |
130,215
-159
| -0.1% | -$10.2K | 0.1% | 129 |
|
|
2016
Q2 | $8.41M | Buy |
130,374
+2,901
| +2% | +$187K | 0.1% | 131 |
|
|
2016
Q1 | $8.03M | Buy |
127,473
+971
| +0.8% | +$61.2K | 0.1% | 132 |
|
|
2015
Q4 | $7.65M | Sell |
126,502
-4,444
| -3% | -$269K | 0.1% | 130 |
|
|
2015
Q3 | $7.33M | Buy |
130,946
+389
| +0.3% | +$21.8K | 0.09% | 143 |
|
|
2015
Q2 | $9.12M | Buy |
130,557
+1,972
| +2% | +$138K | 0.12% | 113 |
|
|
2015
Q1 | $9.48M | Sell |
128,585
-1,271
| -1% | -$93.7K | 0.13% | 110 |
|
|
2014
Q4 | $9.4M | Sell |
129,856
-10,651
| -8% | -$771K | 0.13% | 104 |
|
|
2014
Q3 | $9.34M | Buy |
140,507
+2,860
| +2% | +$190K | 0.12% | 118 |
|
|
2014
Q2 | $10M | Sell |
137,647
-427,897
| -76% | -$31.1M | 0.13% | 112 |
|
|
2014
Q1 | $41.6M | Sell |
565,544
-28,567
| -5% | -$2.1M | 0.27% | 94 |
|
|
2013
Q4 | $42.5M | Buy |
594,111
+44,087
| +8% | +$3.16M | 0.29% | 81 |
|
|
2013
Q3 | $37.3M | Buy |
550,024
+16,768
| +3% | +$1.14M | 0.27% | 89 |
|
|
2013
Q2 | $31.2M | Buy |
+533,256
| New | +$31.2M | 0.23% | 103 |
|