Equitec Proprietary Markets’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-830
| Closed | -$71K | – | 335 |
|
2021
Q4 | $71K | Buy |
+830
| New | +$71K | 0.01% | 131 |
|
2020
Q4 | $737K | Hold |
10,300
| – | – | 0.19% | 22 |
|
2020
Q3 | $593K | Buy |
+10,300
| New | +$593K | 0.45% | 16 |
|
2018
Q4 | $3.83M | Buy |
+57,204
| New | +$3.83M | 1.49% | 4 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 27 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 39 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 85 |
|
2015
Q4 | – | Sell |
-157,947
| Closed | -$8.85M | – | 88 |
|
2015
Q3 | $8.85M | Buy |
+157,947
| New | +$8.85M | 0.41% | 2 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 87 |
|
2015
Q1 | – | Sell |
-12,162
| Closed | -$880K | – | 385 |
|
2014
Q4 | $880K | Buy |
+12,162
| New | +$880K | 0.04% | 61 |
|