Platinum Investment Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,712
| Closed | -$1.03M | – | 102 |
|
|
2019
Q1 | $1.03M | Hold |
12,712
| – | – | 0.02% | 87 |
|
|
2018
Q4 | $852K | Hold |
12,712
| – | – | 0.03% | 75 |
|
|
2018
Q3 | $1.12M | Hold |
12,712
| – | – | 0.03% | 71 |
|
|
2018
Q2 | $1M | Hold |
12,712
| – | – | 0.02% | 73 |
|
|
2018
Q1 | $1.01M | Hold |
12,712
| – | – | 0.03% | 71 |
|
|
2017
Q4 | $1.02M | Hold |
12,712
| – | – | 0.03% | 65 |
|
|
2017
Q3 | $928K | Hold |
12,712
| – | – | 0.02% | 67 |
|
|
2017
Q2 | $976K | Hold |
12,712
| – | – | 0.03% | 62 |
|
|
2017
Q1 | $897K | Hold |
12,712
| – | – | 0.02% | 66 |
|
|
2016
Q4 | $876K | Hold |
12,712
| – | – | 0.03% | 64 |
|
|
2016
Q3 | $812K | Hold |
12,712
| – | – | 0.02% | 68 |
|
|
2016
Q2 | $820K | Hold |
12,712
| – | – | 0.02% | 67 |
|
|
2016
Q1 | $800K | Sell |
12,712
-15,890
| -56% | -$1M | 0.02% | 73 |
|
|
2015
Q4 | $1.73M | Hold |
28,602
| – | – | 0.04% | 56 |
|
|
2015
Q3 | $1.6M | Hold |
28,602
| – | – | 0.04% | 55 |
|
|
2015
Q2 | $2M | Hold |
28,602
| – | – | 0.04% | 54 |
|
|
2015
Q1 | $2.11M | Sell |
28,602
-84,217
| -75% | -$6.21M | 0.04% | 64 |
|
|
2014
Q4 | $8.17M | Hold |
112,819
| – | – | 0.16% | 51 |
|
|
2014
Q3 | $7.5M | Hold |
112,819
| – | – | 0.15% | 51 |
|
|
2014
Q2 | $8.2M | Hold |
112,819
| – | – | 0.14% | 53 |
|
|
2014
Q1 | $8.3M | Buy |
112,819
+6,356
| +6% | +$467K | 0.15% | 55 |
|
|
2013
Q4 | $7.62M | Hold |
106,463
| – | – | 0.13% | 49 |
|
|
2013
Q3 | $7.22M | Hold |
106,463
| – | – | 0.13% | 49 |
|
|
2013
Q2 | $6.23M | Buy |
+106,463
| New | +$6.23M | 0.12% | 46 |
|