Sentry Investments’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 |
-192,905
| Closed | -$14.8M | – | 174 |
|
|
2017
Q2 | $14.8M | Buy |
192,905
+12,871
| +7% | +$989K | 0.11% | 95 |
|
|
2017
Q1 | $12.7M | Sell |
180,034
-66,118
| -27% | -$4.67M | 0.09% | 100 |
|
|
2016
Q4 | $17M | Sell |
246,152
-334,167
| -58% | -$23.1M | 0.13% | 86 |
|
|
2016
Q3 | $37.1K | Sell |
580,319
-154,133
| -21% | -$9.86K | 0.31% | 61 |
|
|
2016
Q2 | $47.4K | Sell |
734,452
-88,666
| -11% | -$5.72K | 0.44% | 49 |
|
|
2016
Q1 | $51.9K | Sell |
823,118
-15,890
| -2% | -$1K | 0.63% | 42 |
|
|
2015
Q4 | $50.7K | Sell |
839,008
-13,030
| -2% | -$788 | 0.58% | 48 |
|
|
2015
Q3 | $47.7K | Buy |
852,038
+69,757
| +9% | +$3.91K | 0.58% | 46 |
|
|
2015
Q2 | $54.6K | Buy |
782,281
+135,065
| +21% | +$9.43K | 0.64% | 44 |
|
|
2015
Q1 | $47.7M | Buy |
647,216
+8,263
| +1% | +$609K | 0.6% | 50 |
|
|
2014
Q4 | $46.2M | Buy |
638,953
+22,866
| +4% | +$1.65M | 0.58% | 52 |
|
|
2014
Q3 | $40.9M | Buy |
616,087
+34,195
| +6% | +$2.27M | 0.52% | 57 |
|
|
2014
Q2 | $42.3M | Buy |
581,892
+49,259
| +9% | +$3.58M | 0.53% | 61 |
|
|
2014
Q1 | $39.2M | Hold |
532,633
| – | – | 0.56% | 59 |
|
|
2013
Q4 | $38.1M | Buy |
532,633
+82,946
| +18% | +$5.94M | 0.64% | 55 |
|
|
2013
Q3 | $30.5M | Buy |
449,687
+3,655
| +0.8% | +$248K | 0.59% | 61 |
|
|
2013
Q2 | $26.1M | Buy |
+446,032
| New | +$26.1M | 0.56% | 62 |
|