General Electric’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-348,789
| Closed | -$22.5M | – | 146 |
|
|
2016
Q2 | $22.5M | Sell |
348,789
-49,248
| -12% | -$3.18M | 0.12% | 116 |
|
|
2016
Q1 | $25.1M | Hold |
398,037
| – | – | 0.13% | 105 |
|
|
2015
Q4 | $24.1M | Buy |
398,037
+43,884
| +12% | +$2.65M | 0.12% | 106 |
|
|
2015
Q3 | $19.8M | Buy |
354,153
+41,104
| +13% | +$2.3M | 0.05% | 111 |
|
|
2015
Q2 | $21.9M | Hold |
313,049
| – | – | 0.05% | 102 |
|
|
2015
Q1 | $23.1M | Hold |
313,049
| – | – | 0.05% | 103 |
|
|
2014
Q4 | $22.7M | Sell |
313,049
-20,345
| -6% | -$1.47M | 0.05% | 103 |
|
|
2014
Q3 | $22.2M | Hold |
333,394
| – | – | 0.06% | 112 |
|
|
2014
Q2 | $24.2M | Sell |
333,394
-15,005
| -4% | -$1.09M | 0.11% | 112 |
|
|
2014
Q1 | $25.6M | Hold |
348,399
| – | – | 0.12% | 116 |
|
|
2013
Q4 | $25M | Hold |
348,399
| – | – | 0.12% | 109 |
|
|
2013
Q3 | $23.6M | Sell |
348,399
-27,055
| -7% | -$1.84M | 0.12% | 107 |
|
|
2013
Q2 | $22M | Buy |
+375,454
| New | +$22M | 0.12% | 107 |
|