Flinton 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
Q3 | $3.22M | Sell |
37,507
-11,078
| -23% | -$952K | 0.1% | 166 |
|
|
2019
Q2 | $3.98M | Sell |
48,585
-165,110
| -77% | -$13.5M | 0.13% | 148 |
|
|
2019
Q1 | $17.3M | Buy |
213,695
+9,610
| +5% | +$779K | 0.57% | 37 |
|
|
2018
Q4 | $13.7M | Sell |
204,085
-1,735
| -0.8% | -$116K | 0.52% | 42 |
|
|
2018
Q3 | $18.1M | Sell |
205,820
-17,975
| -8% | -$1.58M | 0.56% | 38 |
|
|
2018
Q2 | $17.6M | Sell |
223,795
-5,784
| -3% | -$455K | 0.57% | 41 |
|
|
2018
Q1 | $18.2M | Sell |
229,579
-4,938
| -2% | -$391K | 0.61% | 40 |
|
|
2017
Q4 | $18.8M | Buy |
234,517
+1,112
| +0.5% | +$89.3K | 0.64% | 38 |
|
|
2017
Q3 | $17.1M | Sell |
233,405
-7,786
| -3% | -$569K | 0.61% | 39 |
|
|
2017
Q2 | $18.5M | Sell |
241,191
-12,591
| -5% | -$968K | 0.68% | 33 |
|
|
2017
Q1 | $17.9M | Sell |
253,782
-232,382
| -48% | -$16.4M | 0.69% | 31 |
|
|
2016
Q4 | $33.5M | Buy |
+486,164
| New | +$33.5M | 1.47% | 18 |
|