Quadrant Capital 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
Q4 | $2.29M | Sell |
24,329
-159
| -0.6% | -$15K | 1.04% | 44 |
|
|
2019
Q3 | $2.1M | Sell |
24,488
-1,033
| -4% | -$88.8K | 1.03% | 46 |
|
|
2019
Q2 | $2.09M | Sell |
25,521
-283
| -1% | -$23.2K | 1.1% | 42 |
|
|
2019
Q1 | $2.09M | Sell |
25,804
-210
| -0.8% | -$17K | 1.16% | 40 |
|
|
2018
Q4 | $1.74M | Sell |
26,014
-119
| -0.5% | -$7.97K | 1.15% | 40 |
|
|
2018
Q3 | $2.3M | Sell |
26,133
-238
| -0.9% | -$20.9K | 1.46% | 30 |
|
|
2018
Q2 | $2.08M | Sell |
26,371
-556
| -2% | -$43.7K | 1.48% | 30 |
|
|
2018
Q1 | $2.13M | Sell |
26,927
-223
| -0.8% | -$17.7K | 1.57% | 28 |
|
|
2017
Q4 | $2.18M | Buy |
27,150
+120
| +0.4% | +$9.64K | 1.53% | 32 |
|
|
2017
Q3 | $1.98M | Buy |
27,030
+55
| +0.2% | +$4.02K | 1.46% | 33 |
|
|
2017
Q2 | $2.07M | Sell |
26,975
-969
| -3% | -$74.5K | 1.62% | 30 |
|
|
2017
Q1 | $1.97M | Hold |
27,944
| – | – | 1.59% | 34 |
|
|
2016
Q4 | $1.93M | Buy |
27,944
+25
| +0.1% | +$1.73K | 1.66% | 32 |
|
|
2016
Q3 | $1.79M | Sell |
27,919
-159
| -0.6% | -$10.2K | 1.51% | 32 |
|
|
2016
Q2 | $1.81M | Sell |
28,078
-7,349
| -21% | -$474K | 1.53% | 33 |
|
|
2016
Q1 | $2.23M | Sell |
35,427
-834
| -2% | -$52.5K | 1.9% | 24 |
|
|
2015
Q4 | $2.19M | Sell |
36,261
-6,833
| -16% | -$413K | 1.78% | 26 |
|
|
2015
Q3 | $2.41M | Buy |
43,094
+1,152
| +3% | +$64.5K | 2.05% | 16 |
|
|
2015
Q2 | $2.93M | Buy |
41,942
+436
| +1% | +$30.4K | 2.51% | 7 |
|
|
2015
Q1 | $3.06M | Buy |
41,506
+278
| +0.7% | +$20.5K | 2.63% | 5 |
|
|
2014
Q4 | $2.98M | Buy |
41,228
+198
| +0.5% | +$14.3K | 2.57% | 5 |
|
|
2014
Q3 | $2.73M | Buy |
41,030
+3,218
| +9% | +$214K | 2.61% | 4 |
|
|
2014
Q2 | $2.75M | Buy |
+37,812
| New | +$2.75M | 2.63% | 4 |
|