Rex Capital Advisors’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,818
| Closed | -$241K | – | 32 |
|
|
2016
Q1 | $241K | Hold |
3,818
| – | – | 0.25% | 26 |
|
|
2015
Q4 | $231K | Sell |
3,818
-2,003
| -34% | -$121K | 0.24% | 28 |
|
|
2015
Q3 | $326K | Hold |
5,821
| – | – | 0.35% | 26 |
|
|
2015
Q2 | $406K | Buy |
5,821
+445
| +8% | +$31K | 0.4% | 20 |
|
|
2015
Q1 | $396K | Sell |
5,376
-3,019
| -36% | -$222K | 0.37% | 32 |
|
|
2014
Q4 | $608K | Buy |
8,395
+3,019
| +56% | +$219K | 0.58% | 15 |
|
|
2014
Q3 | $357K | Hold |
5,376
| – | – | 0.35% | 38 |
|
|
2014
Q2 | $391K | Hold |
5,376
| – | – | 0.35% | 29 |
|
|
2014
Q1 | $395K | Hold |
5,376
| – | – | 0.4% | 24 |
|
|
2013
Q4 | $385K | Hold |
5,376
| – | – | 0.42% | 25 |
|
|
2013
Q3 | $365K | Hold |
5,376
| – | – | 0.4% | 25 |
|
|
2013
Q2 | $314K | Buy |
+5,376
| New | +$314K | 0.25% | 31 |
|