Opus Capital Group’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,037
| Closed | -$298K | – | 119 |
|
|
2023
Q2 | $298K | Hold |
3,037
| – | – | 0.05% | 95 |
|
|
2023
Q1 | $297K | Buy |
+3,037
| New | +$297K | 0.05% | 96 |
|
|
2015
Q2 | – | Sell |
-6,075
| Closed | -$448K | – | 240 |
|
|
2015
Q1 | $448K | Hold |
6,075
| – | – | 0.07% | 170 |
|
|
2014
Q4 | $440K | Hold |
6,075
| – | – | 0.06% | 171 |
|
|
2014
Q3 | $404K | Sell |
6,075
-6,074
| -50% | -$404K | 0.06% | 182 |
|
|
2014
Q2 | $884K | Buy |
+12,149
| New | +$884K | 0.06% | 128 |
|
|
2014
Q1 | – | Sell |
-12,149
| Closed | -$870K | – | 205 |
|
|
2013
Q4 | $870K | Buy |
12,149
+5,841
| +93% | +$418K | 0.05% | 117 |
|
|
2013
Q3 | $428K | Sell |
6,308
-20,689
| -77% | -$1.4M | 0.02% | 116 |
|
|
2013
Q2 | $1.58M | Buy |
+26,997
| New | +$1.58M | 0.1% | 83 |
|