SII Investments’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 |
-43,350
| Closed | -$3.48M | – | 263 |
|
|
2017
Q4 | $3.48M | Sell |
43,350
-8,777
| -17% | -$705K | 0.36% | 62 |
|
|
2017
Q3 | $3.8M | Buy |
52,127
+901
| +2% | +$65.6K | 0.22% | 97 |
|
|
2017
Q2 | $3.92M | Sell |
51,226
-2,633
| -5% | -$202K | 0.24% | 88 |
|
|
2017
Q1 | $3.79M | Sell |
53,859
-186
| -0.3% | -$13.1K | 0.26% | 89 |
|
|
2016
Q4 | $3.72M | Buy |
54,045
+11,813
| +28% | +$814K | 0.28% | 84 |
|
|
2016
Q3 | $2.7M | Buy |
42,232
+7,937
| +23% | +$507K | 0.21% | 96 |
|
|
2016
Q2 | $2.21M | Buy |
34,295
+7,954
| +30% | +$513K | 0.18% | 109 |
|
|
2016
Q1 | $1.66M | Buy |
26,341
+15,127
| +135% | +$955K | 0.16% | 124 |
|
|
2015
Q4 | $676K | Sell |
11,214
-7,123
| -39% | -$429K | 0.09% | 209 |
|
|
2015
Q3 | $1.03M | Buy |
18,337
+1,079
| +6% | +$60.5K | 0.12% | 171 |
|
|
2015
Q2 | $1.21M | Sell |
17,258
-1,529
| -8% | -$107K | 0.14% | 149 |
|
|
2015
Q1 | $1.39M | Sell |
18,787
-7,258
| -28% | -$536K | 0.17% | 133 |
|
|
2014
Q4 | $1.89M | Sell |
26,045
-2,306
| -8% | -$167K | 0.25% | 98 |
|
|
2014
Q3 | $1.88M | Sell |
28,351
-1,338
| -5% | -$88.7K | 0.25% | 96 |
|
|
2014
Q2 | $2.16M | Buy |
29,689
+7,737
| +35% | +$563K | 0.31% | 75 |
|
|
2014
Q1 | $1.55M | Sell |
21,952
-94
| -0.4% | -$6.62K | 0.29% | 92 |
|
|
2013
Q4 | $1.58M | Buy |
22,046
+5,978
| +37% | +$428K | 0.28% | 93 |
|
|
2013
Q3 | $1.09M | Sell |
16,068
-203
| -1% | -$13.8K | 0.26% | 102 |
|
|
2013
Q2 | $959K | Buy |
+16,271
| New | +$959K | 0.21% | 136 |
|