Polar Capital’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-532,347
| Closed | -$50.2M | – | 308 |
|
|
2019
Q4 | $50.2M | Sell |
532,347
-199,416
| -27% | -$18.8M | 0.44% | 65 |
|
|
2019
Q3 | $62.9M | Sell |
731,763
-49,923
| -6% | -$4.29M | 0.57% | 49 |
|
|
2019
Q2 | $64.1M | Sell |
781,686
-119,023
| -13% | -$9.75M | 0.56% | 60 |
|
|
2019
Q1 | $73.1M | Buy |
900,709
+121,796
| +16% | +$9.88M | 0.68% | 40 |
|
|
2018
Q4 | $52.2M | Sell |
778,913
-371,169
| -32% | -$24.9M | 0.56% | 56 |
|
|
2018
Q3 | $101M | Buy |
1,150,082
+34,617
| +3% | +$3.05M | 0.86% | 28 |
|
|
2018
Q2 | $87.8K | Buy |
1,115,465
+269,640
| +32% | +$21.2K | 0.53% | 29 |
|
|
2018
Q1 | $67M | Buy |
845,825
+30,744
| +4% | +$2.43M | 0.68% | 37 |
|
|
2017
Q4 | $65.4M | Buy |
815,081
+49,154
| +6% | +$3.95M | 0.68% | 30 |
|
|
2017
Q3 | $56M | Buy |
765,927
+83,981
| +12% | +$6.14M | 0.63% | 38 |
|
|
2017
Q2 | $52.4M | Buy |
+681,946
| New | +$52.4M | 0.71% | 40 |
|
|
2015
Q4 | – | Sell |
-265,682
| Closed | -$14.9M | – | 284 |
|
|
2015
Q3 | $14.9M | Sell |
265,682
-5,047
| -2% | -$283K | 0.3% | 108 |
|
|
2015
Q2 | $18.9M | Hold |
270,729
| – | – | 0.36% | 91 |
|
|
2015
Q1 | $20M | Sell |
270,729
-539,300
| -67% | -$39.8M | 0.38% | 86 |
|
|
2014
Q4 | $58.6M | Buy |
810,029
+270,697
| +50% | +$19.6M | 1.14% | 19 |
|
|
2014
Q3 | $35.8M | Buy |
539,332
+116,610
| +28% | +$7.75M | 0.75% | 35 |
|
|
2014
Q2 | $30.7M | Sell |
422,722
-73,206
| -15% | -$5.32M | 0.65% | 40 |
|
|
2014
Q1 | $36.5M | Buy |
495,928
+145,938
| +42% | +$10.7M | 0.83% | 30 |
|
|
2013
Q4 | $25.1M | Buy |
349,990
+7,500
| +2% | +$537K | 0.6% | 51 |
|
|
2013
Q3 | $23.2K | Buy |
342,490
+5,398
| +2% | +$366 | 0.62% | 41 |
|
|
2013
Q2 | $19.7M | Buy |
+337,092
| New | +$19.7M | 0.69% | 33 |
|