Riverhead 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
Q3 | $2.12M | Sell |
24,682
-13,591
| -36% | -$1.17M | 0.08% | 317 |
|
|
2019
Q2 | $3.14M | Buy |
38,273
+3,491
| +10% | +$286K | 0.12% | 245 |
|
|
2019
Q1 | $2.82M | Buy |
34,782
+5,481
| +19% | +$445K | 0.11% | 239 |
|
|
2018
Q4 | $1.96M | Sell |
29,301
-1,017
| -3% | -$68.1K | 0.09% | 287 |
|
|
2018
Q3 | $2.67M | Sell |
30,318
-3,575
| -11% | -$315K | 0.1% | 265 |
|
|
2018
Q2 | $2.67M | Buy |
33,893
+3,632
| +12% | +$286K | 0.11% | 256 |
|
|
2018
Q1 | $2.4M | Sell |
30,261
-1,335
| -4% | -$106K | 0.1% | 252 |
|
|
2017
Q4 | $2.54M | Buy |
31,596
+11,727
| +59% | +$942K | 0.11% | 232 |
|
|
2017
Q3 | $1.45M | Sell |
19,869
-1,351
| -6% | -$98.7K | 0.07% | 328 |
|
|
2017
Q2 | $1.63M | Sell |
21,220
-3,684
| -15% | -$283K | 0.08% | 292 |
|
|
2017
Q1 | $1.76M | Buy |
24,904
+4,082
| +20% | +$288K | 0.1% | 270 |
|
|
2016
Q4 | $1.44M | Sell |
20,822
-3,496
| -14% | -$241K | 0.09% | 285 |
|
|
2016
Q3 | $1.56M | Sell |
24,318
-191,557
| -89% | -$12.2M | 0.1% | 254 |
|
|
2016
Q2 | $9.12M | Buy |
215,875
+102,592
| +91% | +$4.33M | 0.29% | 93 |
|
|
2016
Q1 | $7.14M | Sell |
113,283
-103,693
| -48% | -$6.53M | 0.1% | 254 |
|
|
2015
Q4 | $13.1M | Sell |
216,976
-99,740
| -31% | -$6.03M | 0.19% | 136 |
|
|
2015
Q3 | $17.7M | Buy |
316,716
+10,072
| +3% | +$564K | 0.28% | 98 |
|
|
2015
Q2 | $21.4M | Buy |
306,644
+4,720
| +2% | +$329K | 0.32% | 84 |
|
|
2015
Q1 | $22.3M | Sell |
301,924
-11,169
| -4% | -$824K | 0.34% | 83 |
|
|
2014
Q4 | $22.7M | Buy |
313,093
+15,621
| +5% | +$1.13M | 0.34% | 82 |
|
|
2014
Q3 | $19.8M | Buy |
297,472
+32,055
| +12% | +$2.13M | 0.34% | 84 |
|
|
2014
Q2 | $19.3M | Buy |
265,417
+30,529
| +13% | +$2.22M | 0.36% | 77 |
|
|
2014
Q1 | $17.3M | Buy |
234,888
+17,475
| +8% | +$1.28M | 0.38% | 74 |
|
|
2013
Q4 | $15.6M | Buy |
217,413
+40,398
| +23% | +$2.89M | 0.41% | 70 |
|
|
2013
Q3 | $12M | Sell |
177,015
-2,278
| -1% | -$155K | 0.39% | 72 |
|
|
2013
Q2 | $10.5M | Buy |
+179,293
| New | +$10.5M | 0.35% | 79 |
|