Private Capital Management (Minnesota)’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $975K | Buy |
13,348
+795
| +6% | +$58.1K | 1.09% | 18 |
|
|
2017
Q2 | $965K | Hold |
12,553
| – | – | 1.07% | 19 |
|
|
2017
Q1 | $886K | Sell |
12,553
-1,430
| -10% | -$101K | 0.97% | 20 |
|
|
2016
Q4 | $965K | Sell |
13,983
-1,510
| -10% | -$104K | 1.08% | 18 |
|
|
2016
Q3 | $991K | Sell |
15,493
-3,654
| -19% | -$234K | 1.04% | 22 |
|
|
2016
Q2 | $1.24M | Sell |
19,147
-2,384
| -11% | -$154K | 1.22% | 9 |
|
|
2016
Q1 | $1.36M | Sell |
21,531
-715
| -3% | -$45K | 1.25% | 8 |
|
|
2015
Q4 | $1.35M | Buy |
+22,246
| New | +$1.35M | 1.24% | 8 |
|