O'Shares Investment 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
Q3 | – | Sell |
-9,186
| Closed | -$566K | – | 323 |
|
|
2020
Q2 | $566K | Buy |
+9,186
| New | +$566K | 0.07% | 201 |
|
|
2019
Q3 | – | Sell |
-36,841
| Closed | -$3.02M | – | 393 |
|
|
2019
Q2 | $3.02M | Buy |
36,841
+2,161
| +6% | +$177K | 0.48% | 46 |
|
|
2019
Q1 | $2.81M | Buy |
34,680
+866
| +3% | +$70.2K | 0.48% | 46 |
|
|
2018
Q4 | $2.27M | Buy |
+33,814
| New | +$2.27M | 0.43% | 52 |
|