Quantum Capital Management (California)’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 |
-13,923
| Closed | -$1.13M | – | 165 |
|
|
2019
Q1 | $1.13M | Sell |
13,923
-63
| -0.5% | -$5.11K | 0.61% | 49 |
|
|
2018
Q4 | $937K | Sell |
13,986
-596
| -4% | -$39.9K | 0.54% | 63 |
|
|
2018
Q3 | $1.28M | Buy |
14,582
+109
| +0.8% | +$9.59K | 0.46% | 78 |
|
|
2018
Q2 | $1.14M | Sell |
14,473
-68
| -0.5% | -$5.35K | 0.44% | 87 |
|
|
2018
Q1 | $1.15M | Sell |
14,541
-807
| -5% | -$63.9K | 0.28% | 81 |
|
|
2017
Q4 | $1.23M | Sell |
15,348
-362
| -2% | -$29.1K | 0.29% | 71 |
|
|
2017
Q3 | $1.15M | Buy |
15,710
+38
| +0.2% | +$2.78K | 0.27% | 76 |
|
|
2017
Q2 | $1.2M | Sell |
15,672
-235
| -1% | -$18.1K | 0.3% | 69 |
|
|
2017
Q1 | $1.12M | Buy |
15,907
+2,672
| +20% | +$189K | 0.28% | 69 |
|
|
2016
Q4 | $913K | Sell |
13,235
-251
| -2% | -$17.3K | 0.25% | 79 |
|
|
2016
Q3 | $862K | Sell |
13,486
-302
| -2% | -$19.3K | 0.24% | 86 |
|
|
2016
Q2 | $890K | Sell |
13,788
-662
| -5% | -$42.7K | 0.13% | 81 |
|
|
2016
Q1 | $910K | Buy |
14,450
+1,611
| +13% | +$101K | 0.12% | 81 |
|
|
2015
Q4 | $776K | Sell |
12,839
-4,090
| -24% | -$247K | 0.1% | 89 |
|
|
2015
Q3 | $948K | Sell |
16,929
-5,285
| -24% | -$296K | 0.15% | 78 |
|
|
2015
Q2 | $1.55M | Sell |
22,214
-822
| -4% | -$57.4K | 0.22% | 57 |
|
|
2015
Q1 | $1.7M | Buy |
23,036
+539
| +2% | +$39.8K | 0.37% | 75 |
|
|
2014
Q4 | $1.63M | Buy |
22,497
+16,058
| +249% | +$1.16M | 0.37% | 74 |
|
|
2014
Q3 | $428K | Sell |
6,439
-124
| -2% | -$8.24K | 0.08% | 132 |
|
|
2014
Q2 | $477K | Buy |
6,563
+132
| +2% | +$9.59K | 0.08% | 139 |
|
|
2014
Q1 | $473K | Buy |
+6,431
| New | +$473K | 0.08% | 131 |
|