ETrade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $7.31M | Buy |
127,004
+6,296
| +5% | +$362K | 0.14% | 75 |
|
|
2020
Q2 | $7.44M | Buy |
120,708
+54,865
| +83% | +$3.38M | 0.16% | 74 |
|
|
2020
Q1 | $3.91M | Buy |
65,843
+5,544
| +9% | +$329K | 0.1% | 104 |
|
|
2019
Q4 | $5.68M | Buy |
60,299
+1,611
| +3% | +$152K | 0.13% | 95 |
|
|
2019
Q3 | $5.04M | Buy |
58,688
+42,625
| +265% | +$3.66M | 0.13% | 96 |
|
|
2019
Q2 | $1.32M | Sell |
16,063
-723
| -4% | -$59.2K | 0.04% | 288 |
|
|
2019
Q1 | $1.36M | Buy |
16,786
+2,212
| +15% | +$179K | 0.04% | 266 |
|
|
2018
Q4 | $977K | Sell |
14,574
-2,916
| -17% | -$195K | 0.03% | 304 |
|
|
2018
Q3 | $1.54M | Buy |
17,490
+1,424
| +9% | +$125K | 0.04% | 236 |
|
|
2018
Q2 | $1.26M | Buy |
16,066
+3,491
| +28% | +$275K | 0.04% | 286 |
|
|
2018
Q1 | $996K | Buy |
12,575
+4,533
| +56% | +$359K | 0.03% | 351 |
|
|
2017
Q4 | $646K | Buy |
8,042
+1,289
| +19% | +$104K | 0.02% | 441 |
|
|
2017
Q3 | $493K | Buy |
6,753
+1,778
| +36% | +$130K | 0.02% | 473 |
|
|
2017
Q2 | $382K | Buy |
4,975
+775
| +18% | +$59.5K | 0.01% | 515 |
|
|
2017
Q1 | $297K | Buy |
+4,200
| New | +$297K | 0.01% | 531 |
|
|
2015
Q3 | – | Sell |
-3,980
| Closed | -$278K | – | 428 |
|
|
2015
Q2 | $278K | Buy |
3,980
+225
| +6% | +$15.7K | 0.02% | 369 |
|
|
2015
Q1 | $277K | Buy |
3,755
+566
| +18% | +$41.8K | 0.02% | 350 |
|
|
2014
Q4 | $231K | Buy |
3,189
+92
| +3% | +$6.66K | 0.01% | 414 |
|
|
2014
Q3 | $206K | Buy |
+3,097
| New | +$206K | 0.01% | 423 |
|
|
2014
Q2 | – | Sell |
-1,710
| Closed | -$126K | – | 642 |
|
|
2014
Q1 | $126K | Buy |
1,710
+370
| +28% | +$27.3K | 0.01% | 405 |
|
|
2013
Q4 | $96K | Buy |
1,340
+191
| +17% | +$13.7K | 0.01% | 379 |
|
|
2013
Q3 | $78K | Buy |
1,149
+299
| +35% | +$20.3K | 0.01% | 369 |
|
|
2013
Q2 | $50K | Buy |
+850
| New | +$50K | 0.01% | 378 |
|