IberiaBank’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-27,296
| Closed | -$1.62M | – | 221 |
|
|
2020
Q1 | $1.62M | Sell |
27,296
-23,515
| -46% | -$1.4M | 0.21% | 103 |
|
|
2019
Q4 | $4.79M | Sell |
50,811
-2,854
| -5% | -$269K | 0.5% | 63 |
|
|
2019
Q3 | $4.61M | Sell |
53,665
-1,890
| -3% | -$162K | 0.53% | 63 |
|
|
2019
Q2 | $4.55M | Sell |
55,555
-3,510
| -6% | -$288K | 0.5% | 66 |
|
|
2019
Q1 | $4.79M | Sell |
59,065
-661
| -1% | -$53.6K | 0.56% | 59 |
|
|
2018
Q4 | $4M | Buy |
59,726
+248
| +0.4% | +$16.6K | 0.52% | 64 |
|
|
2018
Q3 | $5.23M | Sell |
59,478
-10,921
| -16% | -$961K | 0.65% | 47 |
|
|
2018
Q2 | $5.54M | Buy |
70,399
+6,971
| +11% | +$548K | 0.96% | 28 |
|
|
2018
Q1 | $5.02M | Sell |
63,428
-7,748
| -11% | -$613K | 1% | 24 |
|
|
2017
Q4 | $5.75M | Buy |
71,176
+47,088
| +195% | +$3.81M | 0.9% | 30 |
|
|
2017
Q3 | $1.8M | Buy |
+24,088
| New | +$1.8M | 0.3% | 99 |
|
|
2015
Q4 | – | Sell |
-4,187
| Closed | -$234K | – | 169 |
|
|
2015
Q3 | $234K | Sell |
4,187
-1,066
| -20% | -$59.6K | 0.12% | 134 |
|
|
2015
Q2 | $367K | Buy |
5,253
+233
| +5% | +$16.3K | 0.16% | 103 |
|
|
2015
Q1 | $370K | Buy |
5,020
+296
| +6% | +$21.8K | 0.17% | 110 |
|
|
2014
Q4 | $342K | Sell |
4,724
-318
| -6% | -$23K | 0.19% | 106 |
|
|
2014
Q3 | $335K | Sell |
5,042
-588
| -10% | -$39.1K | 0.19% | 101 |
|
|
2014
Q2 | $409K | Buy |
5,630
+1,700
| +43% | +$123K | 0.23% | 94 |
|
|
2014
Q1 | $289K | Buy |
3,930
+310
| +9% | +$22.8K | 0.18% | 112 |
|
|
2013
Q4 | $259K | Sell |
3,620
-5,038
| -58% | -$360K | 0.17% | 123 |
|
|
2013
Q3 | $588K | Buy |
8,658
+57
| +0.7% | +$3.87K | 0.39% | 71 |
|
|
2013
Q2 | $503K | Buy |
+8,601
| New | +$503K | 0.38% | 76 |
|