RBF 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
Q2 | – | Sell |
-3,973
| Closed | -$236K | – | 414 |
|
|
2020
Q1 | $236K | Hold |
3,973
| – | – | 0.03% | 295 |
|
|
2019
Q4 | $374K | Hold |
3,973
| – | – | 0.04% | 282 |
|
|
2019
Q3 | $341K | Hold |
3,973
| – | – | 0.04% | 273 |
|
|
2019
Q2 | $326K | Hold |
3,973
| – | – | 0.03% | 285 |
|
|
2019
Q1 | $322K | Hold |
3,973
| – | – | 0.04% | 279 |
|
|
2018
Q4 | $266K | Sell |
3,973
-3,972
| -50% | -$266K | 0.03% | 287 |
|
|
2018
Q3 | $699K | Hold |
7,945
| – | – | 0.08% | 198 |
|
|
2018
Q2 | $625K | Buy |
7,945
+3,972
| +100% | +$312K | 0.07% | 205 |
|
|
2018
Q1 | $315K | Hold |
3,973
| – | – | 0.04% | 270 |
|
|
2017
Q4 | $319K | Hold |
3,973
| – | – | 0.04% | 271 |
|
|
2017
Q3 | $290K | Hold |
3,973
| – | – | 0.04% | 274 |
|
|
2017
Q2 | $305K | Hold |
3,973
| – | – | 0.04% | 258 |
|
|
2017
Q1 | $281K | Hold |
3,973
| – | – | 0.04% | 266 |
|
|
2016
Q4 | $274K | Hold |
3,973
| – | – | 0.04% | 262 |
|
|
2016
Q3 | $254K | Hold |
3,973
| – | – | 0.04% | 259 |
|
|
2016
Q2 | $256K | Hold |
3,973
| – | – | 0.05% | 251 |
|
|
2016
Q1 | $250K | Hold |
3,973
| – | – | 0.05% | 256 |
|
|
2015
Q4 | $240K | Hold |
3,973
| – | – | 0.05% | 275 |
|
|
2015
Q3 | $222K | Hold |
3,973
| – | – | 0.05% | 258 |
|
|
2015
Q2 | $277K | Hold |
3,973
| – | – | 0.05% | 245 |
|
|
2015
Q1 | $293K | Hold |
3,973
| – | – | 0.06% | 208 |
|
|
2014
Q4 | $288K | Hold |
3,973
| – | – | 0.06% | 205 |
|
|
2014
Q3 | $264K | Hold |
3,973
| – | – | 0.06% | 211 |
|
|
2014
Q2 | $289K | Hold |
3,973
| – | – | 0.07% | 203 |
|
|
2014
Q1 | $292K | Hold |
3,973
| – | – | 0.07% | 200 |
|
|
2013
Q4 | $285K | Hold |
3,973
| – | – | 0.07% | 215 |
|
|
2013
Q3 | $270K | Hold |
3,973
| – | – | 0.07% | 206 |
|
|
2013
Q2 | $232K | Buy |
+3,973
| New | +$232K | 0.07% | 218 |
|