Cornerstone Capital’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 | – | Sell |
-3,593
| Closed | -$217K | – | 77 |
|
|
2015
Q4 | $217K | Sell |
3,593
-44
| -1% | -$2.66K | 0.05% | 69 |
|
|
2015
Q3 | $204K | Sell |
3,637
-1,414
| -28% | -$79.3K | 0.05% | 74 |
|
|
2015
Q2 | $353K | Buy |
5,051
+1,086
| +27% | +$75.9K | 0.08% | 65 |
|
|
2015
Q1 | $292K | Sell |
3,965
-238
| -6% | -$17.5K | 0.08% | 56 |
|
|
2014
Q4 | $304K | Hold |
4,203
| – | – | 0.08% | 58 |
|
|
2014
Q3 | $279K | Buy |
4,203
+477
| +13% | +$31.7K | 0.08% | 60 |
|
|
2014
Q2 | $271K | Hold |
3,726
| – | – | 0.07% | 59 |
|
|
2014
Q1 | $274K | Sell |
3,726
-159
| -4% | -$11.7K | 0.08% | 58 |
|
|
2013
Q4 | $278K | Hold |
3,885
| – | – | 0.08% | 59 |
|
|
2013
Q3 | $264K | Sell |
3,885
-254
| -6% | -$17.3K | 0.08% | 58 |
|
|
2013
Q2 | $242K | Buy |
+4,139
| New | +$242K | 0.08% | 56 |
|