Private Capital Advisors’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 |
-177,801
| Closed | -$11M | – | 98 |
|
|
2020
Q2 | $11M | Buy |
+177,801
| New | +$11M | 2.84% | 12 |
|
|
2017
Q3 | – | Sell |
-17,134
| Closed | -$1.32M | – | 120 |
|
|
2017
Q2 | $1.32M | Sell |
17,134
-806
| -4% | -$62K | 0.43% | 58 |
|
|
2017
Q1 | $1.27M | Sell |
17,940
-238
| -1% | -$16.8K | 0.41% | 60 |
|
|
2016
Q4 | $1.25M | Sell |
18,178
-1,192
| -6% | -$82.2K | 0.43% | 59 |
|
|
2016
Q3 | $1.24M | Hold |
19,370
| – | – | 0.44% | 57 |
|
|
2016
Q2 | $1.25M | Hold |
19,370
| – | – | 0.47% | 52 |
|
|
2016
Q1 | $1.22M | Sell |
19,370
-48
| -0.2% | -$3.02K | 0.54% | 50 |
|
|
2015
Q4 | $1.17M | Hold |
19,418
| – | – | 0.51% | 56 |
|
|
2015
Q3 | $1.09M | Sell |
19,418
-65,991
| -77% | -$3.69M | 0.45% | 60 |
|
|
2015
Q2 | $5.96M | Sell |
85,409
-419
| -0.5% | -$29.2K | 1.94% | 15 |
|
|
2015
Q1 | $6.33M | Sell |
85,828
-534
| -0.6% | -$39.4K | 2.3% | 10 |
|
|
2014
Q4 | $6.25M | Sell |
86,362
-1,081
| -1% | -$78.2K | 2.35% | 7 |
|
|
2014
Q3 | $5.81M | Sell |
87,443
-1,088
| -1% | -$72.3K | 1.88% | 12 |
|
|
2014
Q2 | $6.43M | Sell |
88,531
-453
| -0.5% | -$32.9K | 2.08% | 6 |
|
|
2014
Q1 | $6.54M | Sell |
88,984
-1,128
| -1% | -$82.9K | 2.49% | 3 |
|
|
2013
Q4 | $6.45M | Sell |
90,112
-88
| -0.1% | -$6.3K | 2.21% | 5 |
|
|
2013
Q3 | $6.12M | Sell |
90,200
-1,724
| -2% | -$117K | 2.22% | 6 |
|
|
2013
Q2 | $5.38M | Buy |
+91,924
| New | +$5.38M | 2% | 8 |
|