KR Capital Advisors’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-28,348
| Closed | -$1.59M | – | 33 |
|
|
2015
Q3 | $1.59M | Sell |
28,348
-41,875
| -60% | -$2.35M | 1.13% | 23 |
|
|
2015
Q2 | $4.9M | Sell |
70,223
-4,381
| -6% | -$306K | 1.76% | 20 |
|
|
2015
Q1 | $5.5M | Sell |
74,604
-51,084
| -41% | -$3.77M | 1.88% | 20 |
|
|
2014
Q4 | $9.1M | Sell |
125,688
-6,769
| -5% | -$490K | 2.2% | 18 |
|
|
2014
Q3 | $8.8M | Sell |
132,457
-4,607
| -3% | -$306K | 2.11% | 19 |
|
|
2014
Q2 | $9.96M | Sell |
137,064
-596
| -0.4% | -$43.3K | 2.26% | 19 |
|
|
2014
Q1 | $10.1M | Sell |
137,660
-102,911
| -43% | -$7.57M | 2.36% | 17 |
|
|
2013
Q4 | $17.2M | Sell |
240,571
-16,566
| -6% | -$1.19M | 2.69% | 11 |
|
|
2013
Q3 | $17.4M | Buy |
257,137
+12,394
| +5% | +$841K | 2.87% | 10 |
|
|
2013
Q2 | $14.3M | Buy |
+244,743
| New | +$14.3M | 2.6% | 12 |
|