Nuveen Fund Advisors’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 |
-2,803
| Closed | -$225K | – | 297 |
|
2017
Q4 | $225K | Sell |
2,803
-16
| -0.6% | -$1.28K | 0.07% | 279 |
|
2017
Q3 | $206K | Sell |
2,819
-729
| -21% | -$53.3K | 0.04% | 336 |
|
2017
Q2 | $273K | Buy |
3,548
+233
| +7% | +$17.9K | 0.04% | 357 |
|
2017
Q1 | $234K | Buy |
+3,315
| New | +$234K | 0.03% | 398 |
|
2016
Q4 | – | Sell |
-4,286
| Closed | -$274K | – | 479 |
|
2016
Q3 | $274K | Sell |
4,286
-1,280
| -23% | -$81.8K | 0.04% | 383 |
|
2016
Q2 | $359K | Buy |
+5,566
| New | +$359K | 0.06% | 312 |
|