Denver Investment Advisors’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $318K | Buy |
4,017
+72
| +2% | +$5.7K | 0.02% | 364 |
|
|
2017
Q4 | $317K | Buy |
3,945
+400
| +11% | +$32.1K | 0.02% | 372 |
|
|
2017
Q3 | $259K | Sell |
3,545
-308
| -8% | -$22.5K | 0.01% | 397 |
|
|
2017
Q2 | $296K | Sell |
3,853
-4,723
| -55% | -$363K | 0.01% | 388 |
|
|
2017
Q1 | $606K | Sell |
8,576
-2,582
| -23% | -$182K | 0.03% | 298 |
|
|
2016
Q4 | $770K | Sell |
11,158
-1,271
| -10% | -$87.7K | 0.03% | 272 |
|
|
2016
Q3 | $795K | Sell |
12,429
-577
| -4% | -$36.9K | 0.04% | 288 |
|
|
2016
Q2 | $839K | Sell |
13,006
-761
| -6% | -$49.1K | 0.04% | 290 |
|
|
2016
Q1 | $867K | Buy |
13,767
+1,158
| +9% | +$72.9K | 0.04% | 281 |
|
|
2015
Q4 | $762K | Sell |
12,609
-1,473
| -10% | -$89K | 0.03% | 300 |
|
|
2015
Q3 | $789K | Buy |
14,082
+1,786
| +15% | +$100K | 0.03% | 290 |
|
|
2015
Q2 | $858K | Hold |
12,296
| – | – | 0.03% | 308 |
|
|
2015
Q1 | $907K | Buy |
12,296
+5,544
| +82% | +$409K | 0.03% | 361 |
|
|
2014
Q4 | $489K | Buy |
6,752
+159
| +2% | +$11.5K | 0.02% | 403 |
|
|
2014
Q3 | $438K | Hold |
6,593
| – | – | 0.01% | 410 |
|
|
2014
Q2 | $479K | Hold |
6,593
| – | – | 0.01% | 412 |
|
|
2014
Q1 | $485K | Sell |
6,593
-18,949
| -74% | -$1.39M | 0.01% | 415 |
|
|
2013
Q4 | $1.83K | Sell |
25,542
-72,552
| -74% | -$5.2K | 0.05% | 326 |
|
|
2013
Q3 | $6.65M | Buy |
98,094
+69,649
| +245% | +$4.72M | 0.14% | 197 |
|
|
2013
Q2 | $1.66M | Buy |
+28,445
| New | +$1.66M | 0.04% | 337 |
|