Palo Capital’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $215K | Sell |
3,213
-17,781
| -85% | -$1.19M | 0.09% | 134 |
|
|
2018
Q3 | $1.85M | Sell |
20,994
-618
| -3% | -$54.4K | 0.66% | 58 |
|
|
2018
Q2 | $1.7M | Buy |
21,612
+321
| +2% | +$25.3K | 0.62% | 63 |
|
|
2018
Q1 | $1.69M | Buy |
21,291
+7,969
| +60% | +$631K | 0.61% | 65 |
|
|
2017
Q4 | $1.07M | Buy |
13,322
+996
| +8% | +$80K | 0.48% | 70 |
|
|
2017
Q3 | $900K | Buy |
12,326
+119
| +1% | +$8.69K | 0.48% | 70 |
|
|
2017
Q2 | $938K | Buy |
12,207
+189
| +2% | +$14.5K | 0.53% | 69 |
|
|
2017
Q1 | $849K | Buy |
12,018
+54
| +0.5% | +$3.82K | 0.5% | 68 |
|
|
2016
Q4 | $825K | Buy |
11,964
+2,656
| +29% | +$183K | 0.52% | 72 |
|
|
2016
Q3 | $595K | Sell |
9,308
-4,691
| -34% | -$300K | 0.41% | 75 |
|
|
2016
Q2 | $904K | Buy |
13,999
+8,115
| +138% | +$524K | 0.31% | 90 |
|
|
2016
Q1 | $371K | Buy |
5,884
+1,435
| +32% | +$90.5K | 0.29% | 94 |
|
|
2015
Q4 | $269K | Buy |
+4,449
| New | +$269K | 0.24% | 103 |
|