Conestoga Capital Advisors’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,593
| Closed | -$228K | – | 131 |
|
|
2018
Q3 | $228K | Hold |
2,593
| – | – | 0.01% | 121 |
|
|
2018
Q2 | $204K | Hold |
2,593
| – | – | 0.01% | 123 |
|
|
2018
Q1 | $205K | Hold |
2,593
| – | – | 0.01% | 120 |
|
|
2017
Q4 | $208K | Buy |
+2,593
| New | +$208K | 0.01% | 120 |
|
|
2015
Q1 | – | Sell |
-3,785
| Closed | -$274K | – | 120 |
|
|
2014
Q4 | $274K | Hold |
3,785
| – | – | 0.02% | 98 |
|
|
2014
Q3 | $252K | Hold |
3,785
| – | – | 0.02% | 96 |
|
|
2014
Q2 | $275K | Hold |
3,785
| – | – | 0.02% | 98 |
|
|
2014
Q1 | $278K | Sell |
3,785
-953
| -20% | -$70K | 0.02% | 103 |
|
|
2013
Q4 | $339K | Hold |
4,738
| – | – | 0.02% | 95 |
|
|
2013
Q3 | $322K | Hold |
4,738
| – | – | 0.03% | 88 |
|
|
2013
Q2 | $277K | Buy |
+4,738
| New | +$277K | 0.03% | 93 |
|