SIC
Starr International Company’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30,000
| Closed | -$2.83M | – | 16 |
|
|
2020
Q1 | $2.83M | Hold |
30,000
| – | – | 2.04% | 20 |
|
|
2019
Q4 | $4.49M | Hold |
30,000
| – | – | 2.21% | 20 |
|
|
2019
Q3 | $4.1M | Hold |
30,000
| – | – | 1.79% | 22 |
|
|
2019
Q2 | $3.91M | Hold |
30,000
| – | – | 1.63% | 28 |
|
|
2019
Q1 | $3.87M | Hold |
30,000
| – | – | 1.54% | 24 |
|
|
2018
Q4 | $3.19M | Hold |
30,000
| – | – | 2.64% | 14 |
|
|
2018
Q3 | $4.19M | Hold |
30,000
| – | – | 0.82% | 14 |
|
|
2018
Q2 | $3.75M | Buy |
+30,000
| New | +$3.75M | 0.39% | 15 |
|
|
2018
Q1 | – | Sell |
-30,000
| Closed | -$3.83M | – | 24 |
|
|
2017
Q4 | $3.83M | Hold |
30,000
| – | – | 0.35% | 17 |
|
|
2017
Q3 | $3.48M | Hold |
30,000
| – | – | 0.32% | 15 |
|
|
2017
Q2 | $3.66M | Hold |
30,000
| – | – | 0.32% | 16 |
|
|
2017
Q1 | $3.37M | Hold |
30,000
| – | – | 0.3% | 16 |
|
|
2016
Q4 | $3.29M | Hold |
30,000
| – | – | 0.28% | 17 |
|
|
2016
Q3 | $3.05M | Hold |
30,000
| – | – | 0.28% | 17 |
|
|
2016
Q2 | $3.08M | Hold |
30,000
| – | – | 0.32% | 17 |
|
|
2016
Q1 | $3M | Hold |
30,000
| – | – | 0.31% | 14 |
|
|
2015
Q4 | $2.88M | Hold |
30,000
| – | – | 0.26% | 15 |
|
|
2015
Q3 | $2.67M | Hold |
30,000
| – | – | 0.26% | 17 |
|
|
2015
Q2 | $3.33M | Hold |
30,000
| – | – | 0.29% | 17 |
|
|
2015
Q1 | $3.52M | Hold |
30,000
| – | – | 0.34% | 17 |
|
|
2014
Q4 | $3.45M | Hold |
30,000
| – | – | 0.32% | 17 |
|
|
2014
Q3 | $3.17M | Hold |
30,000
| – | – | 0.29% | 23 |
|
|
2014
Q2 | $3.46M | Hold |
30,000
| – | – | 0.31% | 22 |
|
|
2014
Q1 | $3.51M | Hold |
30,000
| – | – | 0.35% | 22 |
|
|
2013
Q4 | $3.41M | Hold |
30,000
| – | – | 0.29% | 26 |
|
|
2013
Q3 | $3.24M | Hold |
30,000
| – | – | 0.3% | 26 |
|
|
2013
Q2 | $2.79M | Buy |
+30,000
| New | +$2.79M | 0.28% | 25 |
|