Constellation Investments’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.75M | Sell |
27,808
-953
| -3% | -$60K | 0.32% | 68 |
|
|
2015
Q4 | $1.74M | Buy |
28,761
+477
| +2% | +$28.8K | 0.33% | 70 |
|
|
2015
Q3 | $1.58M | Hold |
28,284
| – | – | 0.33% | 70 |
|
|
2015
Q2 | $1.98M | Buy |
28,284
+476
| +2% | +$33.2K | 0.38% | 60 |
|
|
2015
Q1 | $2.05M | Buy |
27,808
+477
| +2% | +$35.2K | 0.39% | 58 |
|
|
2014
Q4 | $1.98M | Buy |
27,331
+1,112
| +4% | +$80.5K | 0.4% | 54 |
|
|
2014
Q3 | $1.74M | Buy |
26,219
+636
| +2% | +$42.3K | 0.39% | 56 |
|
|
2014
Q2 | $1.86M | Buy |
25,583
+477
| +2% | +$34.7K | 0.43% | 49 |
|
|
2014
Q1 | $1.85M | Buy |
25,106
+476
| +2% | +$35K | 0.45% | 48 |
|
|
2013
Q4 | $1.76M | Buy |
24,630
+1,748
| +8% | +$125K | 0.45% | 49 |
|
|
2013
Q3 | $1.55M | Buy |
22,882
+1,272
| +6% | +$86.3K | 0.48% | 49 |
|
|
2013
Q2 | $1.26M | Buy |
+21,610
| New | +$1.26M | 0.44% | 47 |
|