Salient 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,586
| Closed | -$276K | – | 160 |
|
|
2017
Q2 | $276K | Sell |
3,586
-318
| -8% | -$24.5K | 0.01% | 181 |
|
|
2017
Q1 | $276K | Sell |
3,904
-3,558
| -48% | -$252K | ﹤0.01% | 230 |
|
|
2016
Q4 | $515K | Buy |
7,462
+38
| +0.5% | +$2.62K | 0.01% | 174 |
|
|
2016
Q3 | $475K | Sell |
7,424
-32
| -0.4% | -$2.05K | 0.01% | 165 |
|
|
2016
Q2 | $481K | Sell |
7,456
-2,302
| -24% | -$149K | 0.01% | 171 |
|
|
2016
Q1 | $615K | Buy |
9,758
+348
| +4% | +$21.9K | 0.02% | 153 |
|
|
2015
Q4 | $569K | Sell |
9,410
-12,272
| -57% | -$742K | 0.02% | 163 |
|
|
2015
Q3 | $1.21M | Sell |
21,682
-2,593
| -11% | -$145K | 0.03% | 119 |
|
|
2015
Q2 | $1.7M | Buy |
24,275
+5,816
| +32% | +$406K | 0.03% | 124 |
|
|
2015
Q1 | $1.36M | Buy |
18,459
+583
| +3% | +$43K | 0.03% | 120 |
|
|
2014
Q4 | $1.29M | Sell |
17,876
-6,008
| -25% | -$435K | 0.03% | 138 |
|
|
2014
Q3 | $1.59M | Buy |
23,884
+5,830
| +32% | +$387K | 0.03% | 126 |
|
|
2014
Q2 | $1.31M | Buy |
18,054
+2,576
| +17% | +$187K | 0.03% | 126 |
|
|
2014
Q1 | $1.14M | Buy |
15,478
+10,145
| +190% | +$746K | 0.03% | 126 |
|
|
2013
Q4 | $382K | Buy |
+5,333
| New | +$382K | 0.01% | 163 |
|
|
2013
Q3 | – | Sell |
-3,636
| Closed | -$213K | – | 170 |
|
|
2013
Q2 | $213K | Buy |
+3,636
| New | +$213K | 0.01% | 150 |
|