Glen Harbor 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 | $1.84M | Sell |
21,432
-6,331
| -23% | -$544K | 0.04% | 349 |
|
|
2019
Q2 | $2.28M | Sell |
27,763
-94,348
| -77% | -$7.73M | 0.05% | 309 |
|
|
2019
Q1 | $9.91M | Buy |
122,111
+5,491
| +5% | +$445K | 0.21% | 105 |
|
|
2018
Q4 | $7.82M | Sell |
116,620
-991
| -0.8% | -$66.4K | 0.19% | 112 |
|
|
2018
Q3 | $10.3M | Sell |
117,611
-10,272
| -8% | -$904K | 0.21% | 107 |
|
|
2018
Q2 | $10.1M | Sell |
127,883
-3,305
| -3% | -$260K | 0.22% | 103 |
|
|
2018
Q1 | $10.4M | Sell |
131,188
-2,822
| -2% | -$223K | 0.24% | 92 |
|
|
2017
Q4 | $10.8M | Buy |
134,010
+636
| +0.5% | +$51.1K | 0.24% | 92 |
|
|
2017
Q3 | $9.74M | Sell |
133,374
-4,450
| -3% | -$325K | 0.23% | 88 |
|
|
2017
Q2 | $10.6M | Sell |
137,824
-7,194
| -5% | -$553K | 0.26% | 77 |
|
|
2017
Q1 | $10.2M | Sell |
145,018
-132,790
| -48% | -$9.38M | 0.26% | 72 |
|
|
2016
Q4 | $19.2M | Buy |
+277,808
| New | +$19.2M | 0.52% | 45 |
|