Flossbach Von Storch’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,210
| Closed | -$331K | – | 108 |
|
|
2019
Q4 | $331K | Buy |
2,210
+710
| +47% | +$106K | ﹤0.01% | 100 |
|
|
2019
Q3 | $205K | Buy |
+1,500
| New | +$205K | ﹤0.01% | 98 |
|
|
2019
Q2 | – | Sell |
-80,570
| Closed | -$10.4M | – | 102 |
|
|
2019
Q1 | $10.4M | Sell |
80,570
-294,990
| -79% | -$38M | 0.1% | 55 |
|
|
2018
Q4 | $40M | Sell |
375,560
-195,230
| -34% | -$20.8M | 0.38% | 36 |
|
|
2018
Q3 | $79.8M | Sell |
570,790
-43,840
| -7% | -$6.13M | 0.73% | 27 |
|
|
2018
Q2 | $76.8M | Sell |
614,630
-938,935
| -60% | -$117M | 0.75% | 27 |
|
|
2018
Q1 | $195M | Sell |
1,553,565
-560,688
| -27% | -$70.5M | 2% | 16 |
|
|
2017
Q4 | $270M | Buy |
2,114,253
+132,988
| +7% | +$17M | 2.58% | 13 |
|
|
2017
Q3 | $230M | Buy |
1,981,265
+364,257
| +23% | +$42.3M | 2.4% | 13 |
|
|
2017
Q2 | $197M | Buy |
1,617,008
+790,496
| +96% | +$96.5M | 2.25% | 15 |
|
|
2017
Q1 | $92.7M | Sell |
826,512
-1,013,847
| -55% | -$114M | 1.42% | 22 |
|
|
2016
Q4 | $202M | Sell |
1,840,359
-108,841
| -6% | -$11.9M | 3.27% | 10 |
|
|
2016
Q3 | $198M | Buy |
1,949,200
+213,200
| +12% | +$21.7M | 3.3% | 12 |
|
|
2016
Q2 | $178M | Sell |
1,736,000
-85,970
| -5% | -$8.82M | 3.06% | 13 |
|
|
2016
Q1 | $182M | Buy |
1,821,970
+105,200
| +6% | +$10.5M | 2.9% | 13 |
|
|
2015
Q4 | $165M | Sell |
1,716,770
-143,876
| -8% | -$13.8M | 2.81% | 13 |
|
|
2015
Q3 | $166M | Buy |
1,860,646
+318,334
| +21% | +$28.3M | 2.88% | 14 |
|
|
2015
Q2 | $171M | Buy |
1,542,312
+11,677
| +0.8% | +$1.3M | 3.31% | 9 |
|
|
2015
Q1 | $179M | Buy |
1,530,635
+9,570
| +0.6% | +$1.12M | 4.05% | 10 |
|
|
2014
Q4 | $175M | Buy |
1,521,065
+198,905
| +15% | +$22.9M | 4.1% | 8 |
|
|
2014
Q3 | $140M | Buy |
1,322,160
+1,286,460
| +3,604% | +$136M | 3.03% | 13 |
|
|
2014
Q2 | $4.12M | Buy |
35,700
+350
| +1% | +$40.4K | 0.1% | 59 |
|
|
2014
Q1 | $4.13M | Sell |
35,350
-2,700
| -7% | -$315K | 0.11% | 49 |
|
|
2013
Q4 | $4.33M | Sell |
38,050
-3,600
| -9% | -$410K | 0.12% | 51 |
|
|
2013
Q3 | $4.49M | Sell |
41,650
-84,500
| -67% | -$9.11M | 0.14% | 53 |
|
|
2013
Q2 | $11.7M | Buy |
+126,150
| New | +$11.7M | 0.35% | 41 |
|