Curian Capital’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-124,416
| Closed | -$6.97M | – | 539 |
|
|
2015
Q3 | $6.97M | Sell |
124,416
-69,421
| -36% | -$3.89M | 0.19% | 134 |
|
|
2015
Q2 | $13.5M | Buy |
193,837
+2,507
| +1% | +$175K | 0.23% | 112 |
|
|
2015
Q1 | $14.1M | Sell |
191,330
-74,820
| -28% | -$5.52M | 0.24% | 104 |
|
|
2014
Q4 | $19.3M | Sell |
266,150
-14,649
| -5% | -$1.06M | 0.33% | 66 |
|
|
2014
Q3 | $18.7M | Buy |
280,799
+19,463
| +7% | +$1.29M | 0.33% | 67 |
|
|
2014
Q2 | $19M | Buy |
261,336
+2,655
| +1% | +$193K | 0.33% | 68 |
|
|
2014
Q1 | $19M | Buy |
258,681
+42,088
| +19% | +$3.09M | 0.34% | 56 |
|
|
2013
Q4 | $15.5M | Buy |
216,593
+9,097
| +4% | +$651K | 0.27% | 78 |
|
|
2013
Q3 | $14.1M | Buy |
207,496
+5,283
| +3% | +$359K | 0.25% | 75 |
|
|
2013
Q2 | $11.8M | Buy |
+202,213
| New | +$11.8M | 0.21% | 85 |
|