IFC Holdings’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,764
| Closed | -$625K | – | 344 |
|
|
2017
Q4 | $625K | Sell |
7,764
-1,616
| -17% | -$130K | 0.04% | 267 |
|
|
2017
Q3 | $692K | Buy |
9,380
+1,856
| +25% | +$137K | 0.05% | 252 |
|
|
2017
Q2 | $576K | Buy |
7,524
+737
| +11% | +$56.4K | 0.04% | 272 |
|
|
2017
Q1 | $476K | Sell |
6,787
-945
| -12% | -$66.3K | 0.04% | 269 |
|
|
2016
Q4 | $532K | Sell |
7,732
-443
| -5% | -$30.5K | 0.05% | 220 |
|
|
2016
Q3 | $518K | Sell |
8,175
-258
| -3% | -$16.3K | 0.05% | 212 |
|
|
2016
Q2 | $544K | Buy |
8,433
+49
| +0.6% | +$3.16K | 0.06% | 203 |
|
|
2016
Q1 | $527K | Sell |
8,384
-3,936
| -32% | -$247K | 0.07% | 198 |
|
|
2015
Q4 | $749K | Buy |
12,320
+5,115
| +71% | +$311K | 0.1% | 150 |
|
|
2015
Q3 | $394K | Buy |
7,205
+310
| +4% | +$17K | 0.06% | 218 |
|
|
2015
Q2 | $490K | Buy |
6,895
+193
| +3% | +$13.7K | 0.07% | 208 |
|
|
2015
Q1 | $494K | Sell |
6,702
-275
| -4% | -$20.3K | 0.08% | 208 |
|
|
2014
Q4 | $517K | Sell |
6,977
-251
| -3% | -$18.6K | 0.09% | 193 |
|
|
2014
Q3 | $481K | Buy |
7,228
+281
| +4% | +$18.7K | 0.09% | 189 |
|
|
2014
Q2 | $511K | Buy |
6,947
+160
| +2% | +$11.8K | 0.09% | 177 |
|
|
2014
Q1 | $486K | Buy |
6,787
+245
| +4% | +$17.5K | 0.1% | 170 |
|
|
2013
Q4 | $462K | Sell |
6,542
-22
| -0.3% | -$1.55K | 0.1% | 196 |
|
|
2013
Q3 | $450K | Sell |
6,564
-199
| -3% | -$13.6K | 0.1% | 211 |
|
|
2013
Q2 | $398K | Buy |
+6,763
| New | +$398K | 0.1% | 214 |
|