Standard 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 |
-557,739
| Closed | -$42.9M | – | 11 |
|
|
2017
Q2 | $42.9M | Buy |
557,739
+100,107
| +22% | +$7.69M | 6.14% | 6 |
|
|
2017
Q1 | $32.3M | Buy |
457,632
+139,832
| +44% | +$9.87M | 4.44% | 7 |
|
|
2016
Q4 | $21.9M | Hold |
317,800
| – | – | 4.01% | 9 |
|
|
2016
Q3 | $20.3M | Buy |
317,800
+105,668
| +50% | +$6.76M | 3.71% | 10 |
|
|
2016
Q2 | $13.7M | Buy |
+212,132
| New | +$13.7M | 1.86% | 11 |
|
|
2015
Q2 | – | Sell |
-51,056
| Closed | -$3.77M | – | 154 |
|
|
2015
Q1 | $3.77M | Buy |
51,056
+415
| +0.8% | +$30.6K | 0.23% | 39 |
|
|
2014
Q4 | $3.67M | Buy |
+50,641
| New | +$3.67M | 0.2% | 49 |
|
|
2014
Q3 | – | Sell |
-18,283
| Closed | -$1.33M | – | 186 |
|
|
2014
Q2 | $1.33M | Sell |
18,283
-14,441
| -44% | -$1.05M | 0.08% | 104 |
|
|
2014
Q1 | $2.41M | Buy |
32,724
+14,184
| +77% | +$1.04M | 0.23% | 61 |
|
|
2013
Q4 | $1.33M | Buy |
+18,540
| New | +$1.33M | 0.1% | 76 |
|