CrestPoint Capital Management’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 | $1.24M | Sell |
15,413
-12,712
| -45% | -$1.02M | 0.69% | 45 |
|
|
2017
Q3 | $2.06M | Sell |
28,125
-159
| -0.6% | -$11.6K | 0.92% | 21 |
|
|
2017
Q2 | $2.17M | Sell |
28,284
-159
| -0.6% | -$12.2K | 1.02% | 16 |
|
|
2017
Q1 | $2.01M | Sell |
28,443
-636
| -2% | -$44.9K | 0.96% | 22 |
|
|
2016
Q4 | $2.01M | Sell |
29,079
-159
| -0.5% | -$11K | 1% | 20 |
|
|
2016
Q3 | $1.87M | Sell |
29,238
-159
| -0.5% | -$10.2K | 0.96% | 21 |
|
|
2016
Q2 | $1.9M | Sell |
29,397
-158
| -0.5% | -$10.2K | 1.01% | 19 |
|
|
2016
Q1 | $1.86M | Buy |
29,555
+158
| +0.5% | +$9.95K | 1.01% | 18 |
|
|
2015
Q4 | $1.78M | Buy |
29,397
+795
| +3% | +$48.1K | 1% | 24 |
|
|
2015
Q3 | $1.6M | Buy |
28,602
+5,879
| +26% | +$329K | 0.92% | 28 |
|
|
2015
Q2 | $1.59M | Sell |
22,723
-159
| -0.7% | -$11.1K | 0.84% | 29 |
|
|
2015
Q1 | $1.69M | Sell |
22,882
-1,589
| -6% | -$117K | 0.88% | 23 |
|
|
2014
Q4 | $1.77M | Sell |
24,471
-3,337
| -12% | -$242K | 0.96% | 13 |
|
|
2014
Q3 | $1.85M | Buy |
27,808
+159
| +0.6% | +$10.6K | 1.11% | 12 |
|
|
2014
Q2 | $2.01M | Buy |
27,649
+954
| +4% | +$69.3K | 1.17% | 12 |
|
|
2014
Q1 | $1.96M | Buy |
26,695
+1,748
| +7% | +$129K | 1.22% | 13 |
|
|
2013
Q4 | $1.79M | Buy |
+24,947
| New | +$1.79M | 1.18% | 13 |
|