Eagle Global Advisors’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,778
| Closed | -$262K | – | 204 |
|
|
2019
Q4 | $262K | Hold |
2,778
| – | – | 0.01% | 196 |
|
|
2019
Q3 | $239K | Sell |
2,778
-317
| -10% | -$27.3K | 0.01% | 194 |
|
|
2019
Q2 | $254K | Sell |
3,095
-40
| -1% | -$3.28K | 0.01% | 208 |
|
|
2019
Q1 | $254K | Sell |
3,135
-1,630
| -34% | -$132K | 0.01% | 202 |
|
|
2018
Q4 | $319K | Sell |
4,765
-763
| -14% | -$51.1K | 0.01% | 184 |
|
|
2018
Q3 | $486K | Sell |
5,528
-1,438
| -21% | -$126K | 0.02% | 177 |
|
|
2018
Q2 | $548K | Hold |
6,966
| – | – | 0.02% | 173 |
|
|
2018
Q1 | $552K | Buy |
6,966
+318
| +5% | +$25.2K | 0.02% | 176 |
|
|
2017
Q4 | $534K | Hold |
6,648
| – | – | 0.02% | 179 |
|
|
2017
Q3 | $486K | Hold |
6,648
| – | – | 0.01% | 183 |
|
|
2017
Q2 | $511K | Sell |
6,648
-120
| -2% | -$9.22K | 0.01% | 215 |
|
|
2017
Q1 | $478K | Buy |
6,768
+517
| +8% | +$36.5K | 0.01% | 224 |
|
|
2016
Q4 | $431K | Hold |
6,251
| – | – | 0.01% | 228 |
|
|
2016
Q3 | $400K | Sell |
6,251
-381
| -6% | -$24.4K | 0.01% | 234 |
|
|
2016
Q2 | $428K | Sell |
6,632
-1,661
| -20% | -$107K | 0.01% | 214 |
|
|
2016
Q1 | $522K | Hold |
8,293
| – | – | 0.02% | 197 |
|
|
2015
Q4 | $501K | Sell |
8,293
-636
| -7% | -$38.4K | 0.02% | 211 |
|
|
2015
Q3 | $500K | Hold |
8,929
| – | – | 0.02% | 203 |
|
|
2015
Q2 | $623K | Hold |
8,929
| – | – | 0.02% | 184 |
|
|
2015
Q1 | $659K | Buy |
8,929
+1,438
| +19% | +$106K | 0.02% | 169 |
|
|
2014
Q4 | $542K | Hold |
7,491
| – | – | 0.01% | 186 |
|
|
2014
Q3 | $498K | Hold |
7,491
| – | – | 0.01% | 184 |
|
|
2014
Q2 | $544K | Hold |
7,491
| – | – | 0.01% | 174 |
|
|
2014
Q1 | $551K | Sell |
7,491
-1,247
| -14% | -$91.7K | 0.02% | 168 |
|
|
2013
Q4 | $626K | Hold |
8,738
| – | – | 0.02% | 169 |
|
|
2013
Q3 | $593K | Sell |
8,738
-159
| -2% | -$10.8K | 0.02% | 171 |
|
|
2013
Q2 | $520K | Buy |
+8,897
| New | +$520K | 0.02% | 163 |
|