Select Equity Group’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-117,951
| Closed | -$9.47M | – | 90 |
|
|
2017
Q4 | $9.47M | Buy |
117,951
+858
| +0.7% | +$68.9K | 0.08% | 79 |
|
|
2017
Q3 | $8.55M | Sell |
117,093
-228,629
| -66% | -$16.7M | 0.06% | 75 |
|
|
2017
Q2 | $26.6M | Sell |
345,722
-33,563
| -9% | -$2.58M | 0.19% | 72 |
|
|
2017
Q1 | $26.8M | Hold |
379,285
| – | – | 0.2% | 69 |
|
|
2016
Q4 | $26.2M | Buy |
379,285
+17,988
| +5% | +$1.24M | 0.21% | 66 |
|
|
2016
Q3 | $23.1M | Sell |
361,297
-2,791
| -0.8% | -$178K | 0.2% | 77 |
|
|
2016
Q2 | $23.5M | Sell |
364,088
-26,814
| -7% | -$1.73M | 0.21% | 73 |
|
|
2016
Q1 | $24.6M | Sell |
390,902
-643,664
| -62% | -$40.5M | 0.21% | 70 |
|
|
2015
Q4 | $62.5M | Buy |
1,034,566
+114,997
| +13% | +$6.95M | 0.6% | 45 |
|
|
2015
Q3 | $51.5M | Sell |
919,569
-112,834
| -11% | -$6.32M | 0.49% | 51 |
|
|
2015
Q2 | $72.1M | Sell |
1,032,403
-40,766
| -4% | -$2.85M | 0.66% | 48 |
|
|
2015
Q1 | $79.2M | Sell |
1,073,169
-146
| -0% | -$10.8K | 0.72% | 44 |
|
|
2014
Q4 | $77.7M | Buy |
1,073,315
+280,668
| +35% | +$20.3M | 0.73% | 44 |
|
|
2014
Q3 | $52.7M | Buy |
792,647
+172,009
| +28% | +$11.4M | 0.54% | 48 |
|
|
2014
Q2 | $45.1M | Buy |
620,638
+267,940
| +76% | +$19.5M | 0.46% | 49 |
|
|
2014
Q1 | $25.9M | Buy |
352,698
+70,363
| +25% | +$5.17M | 0.28% | 56 |
|
|
2013
Q4 | $20.2M | Buy |
+282,335
| New | +$20.2M | 0.21% | 63 |
|