Icon Advisers’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,171
| Closed | -$700K | – | 190 |
|
|
2020
Q3 | $700K | Sell |
12,171
-27,200
| -69% | -$1.56M | 0.14% | 154 |
|
|
2020
Q2 | $2.43M | Buy |
+39,371
| New | +$2.43M | 0.47% | 74 |
|
|
2016
Q4 | – | Sell |
-12,553
| Closed | -$803K | – | 446 |
|
|
2016
Q3 | $803K | Buy |
12,553
+4,767
| +61% | +$305K | 0.05% | 325 |
|
|
2016
Q2 | $502K | Hold |
7,786
| – | – | 0.03% | 312 |
|
|
2016
Q1 | $490K | Sell |
7,786
-7,151
| -48% | -$450K | 0.03% | 288 |
|
|
2015
Q4 | $903K | Hold |
14,937
| – | – | 0.06% | 247 |
|
|
2015
Q3 | $837K | Hold |
14,937
| – | – | 0.06% | 243 |
|
|
2015
Q2 | $1.04M | Sell |
14,937
-26,536
| -64% | -$1.85M | 0.07% | 222 |
|
|
2015
Q1 | $3.06M | Hold |
41,473
| – | – | 0.18% | 128 |
|
|
2014
Q4 | $3M | Hold |
41,473
| – | – | 0.18% | 130 |
|
|
2014
Q3 | $2.76M | Sell |
41,473
-85,774
| -67% | -$5.7M | 0.16% | 132 |
|
|
2014
Q2 | $9.25M | Buy |
127,247
+39,725
| +45% | +$2.89M | 0.58% | 46 |
|
|
2014
Q1 | $6.44M | Hold |
87,522
| – | – | 0.46% | 58 |
|
|
2013
Q4 | $6.27M | Buy |
87,522
+5,244
| +6% | +$376K | 0.46% | 56 |
|
|
2013
Q3 | $5.58M | Buy |
82,278
+6,514
| +9% | +$442K | 0.42% | 59 |
|
|
2013
Q2 | $4.43M | Buy |
+75,764
| New | +$4.43M | 0.34% | 73 |
|