Renaissance Group’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,468
| Closed | -$248K | – | 293 |
|
|
2020
Q4 | $248K | Buy |
+3,468
| New | +$248K | 0.01% | 264 |
|
|
2018
Q4 | – | Sell |
-10,112
| Closed | -$890K | – | 272 |
|
|
2018
Q3 | $890K | Sell |
10,112
-1,065
| -10% | -$93.7K | 0.03% | 148 |
|
|
2018
Q2 | $879K | Sell |
11,177
-623
| -5% | -$49K | 0.03% | 146 |
|
|
2018
Q1 | $934K | Sell |
11,800
-286
| -2% | -$22.6K | 0.03% | 147 |
|
|
2017
Q4 | $970K | Sell |
12,086
-92
| -0.8% | -$7.38K | 0.03% | 140 |
|
|
2017
Q3 | $890K | Sell |
12,178
-172
| -1% | -$12.6K | 0.03% | 138 |
|
|
2017
Q2 | $949K | Sell |
12,350
-198
| -2% | -$15.2K | 0.03% | 138 |
|
|
2017
Q1 | $886K | Sell |
12,548
-85
| -0.7% | -$6K | 0.03% | 137 |
|
|
2016
Q4 | $871K | Sell |
12,633
-178
| -1% | -$12.3K | 0.04% | 142 |
|
|
2016
Q3 | $819K | Buy |
12,811
+627
| +5% | +$40.1K | 0.03% | 137 |
|
|
2016
Q2 | $786K | Sell |
12,184
-212
| -2% | -$13.7K | 0.03% | 138 |
|
|
2016
Q1 | $781K | Sell |
12,396
-534
| -4% | -$33.6K | 0.03% | 140 |
|
|
2015
Q4 | $782K | Buy |
12,930
+113
| +0.9% | +$6.83K | 0.03% | 147 |
|
|
2015
Q3 | $718K | Sell |
12,817
-76
| -0.6% | -$4.26K | 0.03% | 148 |
|
|
2015
Q2 | $900K | Sell |
12,893
-132
| -1% | -$9.21K | 0.03% | 138 |
|
|
2015
Q1 | $961K | Sell |
13,025
-10
| -0.1% | -$738 | 0.04% | 141 |
|
|
2014
Q4 | $943K | Sell |
13,035
-50
| -0.4% | -$3.62K | 0.04% | 141 |
|
|
2014
Q3 | $870K | Sell |
13,085
-1,087
| -8% | -$72.3K | 0.03% | 139 |
|
|
2014
Q2 | $1.03M | Sell |
14,172
-637
| -4% | -$46.3K | 0.04% | 148 |
|
|
2014
Q1 | $1.09M | Sell |
14,809
-2,853
| -16% | -$210K | 0.04% | 136 |
|
|
2013
Q4 | $1.27M | Sell |
17,662
-430
| -2% | -$30.8K | 0.05% | 136 |
|
|
2013
Q3 | $1.23M | Sell |
18,092
-2,117
| -10% | -$144K | 0.05% | 132 |
|
|
2013
Q2 | $1.18M | Buy |
+20,209
| New | +$1.18M | 0.05% | 133 |
|