Hampstead Capital’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,945
| Closed | -$629K | – | 27 |
|
|
2018
Q1 | $629K | Sell |
7,945
-6,356
| -44% | -$503K | 0.85% | 27 |
|
|
2017
Q4 | $1.15M | Sell |
14,301
-9,534
| -40% | -$765K | 1.43% | 24 |
|
|
2017
Q3 | $1.74M | Hold |
23,835
| – | – | 1.72% | 27 |
|
|
2017
Q2 | $1.83M | Hold |
23,835
| – | – | 1.8% | 27 |
|
|
2017
Q1 | $1.68M | Hold |
23,835
| – | – | 1.74% | 26 |
|
|
2016
Q4 | $1.64M | Buy |
+23,835
| New | +$1.64M | 1.74% | 25 |
|