Timber Hill’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-37,121
| Closed | -$2.94M | – | 237 |
|
|
2018
Q1 | $2.94M | Buy |
37,121
+15,364
| +71% | +$1.22M | 0.45% | 46 |
|
|
2017
Q4 | $1.75M | Buy |
+21,757
| New | +$1.75M | 0.11% | 148 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 555 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 818 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 981 |
|
|
2016
Q4 | – | Sell |
-151,811
| Closed | -$9.71M | – | 959 |
|
|
2016
Q3 | $9.71M | Buy |
+151,811
| New | +$9.71M | 0.05% | 14 |
|
|
2016
Q2 | – | Sell |
-65,562
| Closed | -$4.13M | – | 884 |
|
|
2016
Q1 | $4.13M | Buy |
+65,562
| New | +$4.13M | 0.02% | 45 |
|
|
2015
Q4 | – | Sell |
-49,502
| Closed | -$2.77M | – | 898 |
|
|
2015
Q3 | $2.77M | Sell |
49,502
-95,175
| -66% | -$5.33M | 0.01% | 66 |
|
|
2015
Q2 | $10.1M | Buy |
144,677
+85,237
| +143% | +$5.95M | 0.05% | 14 |
|
|
2015
Q1 | $4.38M | Buy |
59,440
+34,693
| +140% | +$2.56M | 0.02% | 36 |
|
|
2014
Q4 | $1.79M | Buy |
24,747
+6,278
| +34% | +$454K | 0.01% | 105 |
|
|
2014
Q3 | $1.23M | Buy |
+18,469
| New | +$1.23M | 0.01% | 222 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1138 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1128 |
|
|
2013
Q4 | – | Sell |
-90,813
| Closed | -$6.16M | – | 1221 |
|
|
2013
Q3 | $6.16M | Buy |
+90,813
| New | +$6.16M | 0.02% | 36 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1186 |
|