SRB Corp’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,400
| Closed | -$563K | – | 196 |
|
|
2018
Q3 | $563K | Hold |
6,400
| – | – | 0.06% | 41 |
|
|
2018
Q2 | $504K | Buy |
6,400
+3,804
| +147% | +$300K | 0.06% | 79 |
|
|
2018
Q1 | $206K | Hold |
2,596
| – | – | 0.03% | 66 |
|
|
2017
Q4 | $208K | Buy |
2,596
+152
| +6% | +$12.2K | 0.03% | 67 |
|
|
2017
Q3 | $179K | Buy |
2,444
+86
| +4% | +$6.3K | 0.02% | 131 |
|
|
2017
Q2 | $181K | Sell |
2,358
-164
| -7% | -$12.6K | 0.03% | 134 |
|
|
2017
Q1 | $178K | Buy |
+2,522
| New | +$178K | 0.03% | 94 |
|
|
2016
Q2 | – | Sell |
-2,480
| Closed | -$156K | – | 194 |
|
|
2016
Q1 | $156K | Buy |
2,480
+128
| +5% | +$8.05K | 0.02% | 48 |
|
|
2015
Q4 | $142K | Sell |
2,352
-267
| -10% | -$16.1K | 0.02% | 72 |
|
|
2015
Q3 | $147K | Buy |
2,619
+657
| +33% | +$36.9K | 0.02% | 116 |
|
|
2015
Q2 | $137K | Sell |
1,962
-186
| -9% | -$13K | 0.02% | 130 |
|
|
2015
Q1 | $158K | Hold |
2,148
| – | – | 0.02% | 135 |
|
|
2014
Q4 | $155K | Buy |
2,148
+120
| +6% | +$8.66K | 0.02% | 42 |
|
|
2014
Q3 | $135K | Buy |
+2,028
| New | +$135K | 0.02% | 129 |
|