Cornerstone Capital Management Holdings’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $19.5M | Sell |
242,615
-40,375
| -14% | -$3.24M | 0.14% | 169 |
|
|
2017
Q3 | $20.7M | Buy |
282,990
+57,913
| +26% | +$4.23M | 0.16% | 152 |
|
|
2017
Q2 | $17.3M | Buy |
225,077
+392
| +0.2% | +$30.1K | 0.14% | 172 |
|
|
2017
Q1 | $15.9M | Sell |
224,685
-24,337
| -10% | -$1.72M | 0.12% | 197 |
|
|
2016
Q4 | $17.2M | Sell |
249,022
-7,342
| -3% | -$506K | 0.13% | 175 |
|
|
2016
Q3 | $16.4M | Sell |
256,364
-34,566
| -12% | -$2.21M | 0.12% | 183 |
|
|
2016
Q2 | $18.8M | Sell |
290,930
-37,473
| -11% | -$2.42M | 0.15% | 144 |
|
|
2016
Q1 | $20.7M | Sell |
328,403
-11,184
| -3% | -$705K | 0.17% | 124 |
|
|
2015
Q4 | $20.5M | Buy |
339,587
+5,018
| +1% | +$303K | 0.17% | 124 |
|
|
2015
Q3 | $18.7M | Sell |
334,569
-4,641
| -1% | -$260K | 0.17% | 128 |
|
|
2015
Q2 | $23.7M | Sell |
339,210
-7,735
| -2% | -$540K | 0.21% | 98 |
|
|
2015
Q1 | $25.6M | Sell |
346,945
-2,767
| -0.8% | -$204K | 0.24% | 88 |
|
|
2014
Q4 | $25.3M | Buy |
349,712
+10,020
| +3% | +$725K | 0.26% | 86 |
|
|
2014
Q3 | $22.6M | Sell |
339,692
-6,610
| -2% | -$439K | 0.24% | 90 |
|
|
2014
Q2 | $25.2M | Sell |
346,302
-3,647
| -1% | -$265K | 0.28% | 79 |
|
|
2014
Q1 | $25.7M | Sell |
349,949
-20,466
| -6% | -$1.5M | 0.3% | 67 |
|
|
2013
Q4 | $26.5M | Sell |
370,415
-39,345
| -10% | -$2.82M | 0.31% | 64 |
|
|
2013
Q3 | $27.8M | Sell |
409,760
-166,796
| -29% | -$11.3M | 0.33% | 52 |
|
|
2013
Q2 | $33.7M | Buy |
+576,556
| New | +$33.7M | 0.42% | 41 |
|