First Quadrant’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 | – | Sell |
-2,847
| Closed | -$175K | – | 703 |
|
|
2020
Q2 | $175K | Buy |
+2,847
| New | +$175K | 0.02% | 452 |
|
|
2019
Q1 | – | Sell |
-2,123
| Closed | -$142K | – | 795 |
|
|
2018
Q4 | $142K | Hold |
2,123
| – | – | 0.01% | 591 |
|
|
2018
Q3 | $187K | Hold |
2,123
| – | – | ﹤0.01% | 633 |
|
|
2018
Q2 | $167K | Hold |
2,123
| – | – | ﹤0.01% | 604 |
|
|
2018
Q1 | $168K | Sell |
2,123
-6,632
| -76% | -$525K | ﹤0.01% | 645 |
|
|
2017
Q4 | $703K | Sell |
8,755
-15,080
| -63% | -$1.21M | 0.01% | 493 |
|
|
2017
Q3 | $1.74M | Sell |
23,835
-953
| -4% | -$69.6K | 0.03% | 372 |
|
|
2017
Q2 | $1.91M | Hold |
24,788
| – | – | 0.04% | 352 |
|
|
2017
Q1 | $1.75M | Hold |
24,788
| – | – | 0.03% | 383 |
|
|
2016
Q4 | $1.71M | Hold |
24,788
| – | – | 0.04% | 373 |
|
|
2016
Q3 | $1.59M | Hold |
24,788
| – | – | 0.03% | 374 |
|
|
2016
Q2 | $1.6M | Hold |
24,788
| – | – | 0.04% | 321 |
|
|
2016
Q1 | $1.56M | Sell |
24,788
-1,033
| -4% | -$65.1K | 0.03% | 339 |
|
|
2015
Q4 | $1.56M | Sell |
25,821
-5,244
| -17% | -$317K | 0.03% | 334 |
|
|
2015
Q3 | $1.74M | Sell |
31,065
-227,227
| -88% | -$12.7M | 0.04% | 308 |
|
|
2015
Q2 | $18M | Sell |
258,292
-1,112
| -0.4% | -$77.6K | 0.38% | 86 |
|
|
2015
Q1 | $19.1M | Buy |
259,404
+25,900
| +11% | +$1.91M | 0.4% | 86 |
|
|
2014
Q4 | $16.9M | Buy |
233,504
+200,214
| +601% | +$14.5M | 0.36% | 93 |
|
|
2014
Q3 | $2.21M | Sell |
33,290
-317
| -0.9% | -$21.1K | 0.05% | 280 |
|
|
2014
Q2 | $2.44M | Sell |
33,607
-73
| -0.2% | -$5.3K | 0.05% | 289 |
|
|
2014
Q1 | $2.48M | Buy |
33,680
+1,979
| +6% | +$146K | 0.06% | 276 |
|
|
2013
Q4 | $2.27M | Hold |
31,701
| – | – | 0.05% | 294 |
|
|
2013
Q3 | $2.15M | Hold |
31,701
| – | – | 0.05% | 288 |
|
|
2013
Q2 | $1.85M | Buy |
+31,701
| New | +$1.85M | 0.05% | 296 |
|