Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,246
| Closed | -$218K | – | 61 |
|
|
2018
Q4 | $218K | Buy |
+3,246
| New | +$218K | 2.74% | 20 |
|
|
2018
Q1 | – | Sell |
-39,153
| Closed | -$3.14M | – | 221 |
|
|
2017
Q4 | $3.14M | Buy |
+39,153
| New | +$3.14M | 1.08% | 20 |
|
|
2017
Q3 | – | Sell |
-6,488
| Closed | -$499K | – | 311 |
|
|
2017
Q2 | $499K | Sell |
6,488
-13,610
| -68% | -$1.05M | 0.11% | 167 |
|
|
2017
Q1 | $1.42M | Sell |
20,098
-36,656
| -65% | -$2.59M | 0.23% | 124 |
|
|
2016
Q4 | $3.92M | Buy |
56,754
+52,600
| +1,266% | +$3.63M | 0.42% | 66 |
|
|
2016
Q3 | $266K | Buy |
+4,154
| New | +$266K | 0.03% | 337 |
|
|
2015
Q4 | – | Sell |
-6,807
| Closed | -$381K | – | 430 |
|
|
2015
Q3 | $381K | Buy |
+6,807
| New | +$381K | 0.1% | 268 |
|
|
2014
Q4 | – | Sell |
-14,609
| Closed | -$971K | – | 388 |
|
|
2014
Q3 | $971K | Sell |
14,609
-11,106
| -43% | -$738K | 0.25% | 145 |
|
|
2014
Q2 | $1.87M | Buy |
+25,715
| New | +$1.87M | 0.53% | 41 |
|