Vantage Investment Advisors’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $6.82M | Buy |
78,163
+3,467
| +5% | +$302K | 1.43% | 30 |
|
|
2018
Q2 | $5.88M | Buy |
74,696
+2,331
| +3% | +$183K | 1.43% | 27 |
|
|
2018
Q1 | $5.73M | Sell |
72,365
-30
| -0% | -$2.38K | 1.45% | 25 |
|
|
2017
Q4 | $5.81M | Buy |
72,395
+3,159
| +5% | +$254K | 1.34% | 24 |
|
|
2017
Q3 | $5.06M | Buy |
69,236
+55,688
| +411% | +$4.07M | 1.3% | 29 |
|
|
2017
Q2 | $1.04M | Sell |
13,548
-84
| -0.6% | -$6.45K | 0.3% | 59 |
|
|
2017
Q1 | $963K | Sell |
13,632
-1,314
| -9% | -$92.8K | 0.32% | 58 |
|
|
2016
Q4 | $1.03M | Buy |
14,946
+43
| +0.3% | +$2.97K | 0.42% | 53 |
|
|
2016
Q3 | $953K | Sell |
14,903
-51
| -0.3% | -$3.26K | 0.42% | 49 |
|
|
2016
Q2 | $964K | Sell |
14,954
-95
| -0.6% | -$6.12K | 0.41% | 55 |
|
|
2016
Q1 | $941K | Buy |
15,049
+305
| +2% | +$19.1K | 0.42% | 55 |
|
|
2015
Q4 | $891K | Sell |
14,744
-161
| -1% | -$9.73K | 0.45% | 48 |
|
|
2015
Q3 | $835K | Buy |
14,905
+1,241
| +9% | +$69.5K | 0.47% | 52 |
|
|
2015
Q2 | $954K | Sell |
13,664
-12,847
| -48% | -$897K | 0.53% | 49 |
|
|
2015
Q1 | $1.96M | Buy |
26,511
+9,942
| +60% | +$733K | 0.56% | 50 |
|
|
2014
Q4 | $1.2M | Sell |
16,569
-25,840
| -61% | -$1.87M | 0.68% | 40 |
|
|
2014
Q3 | $2.82M | Sell |
42,409
-1,084
| -2% | -$72K | 1.71% | 19 |
|
|
2014
Q2 | $3.16M | Buy |
43,493
+1,562
| +4% | +$113K | 1.94% | 14 |
|
|
2014
Q1 | $3.08M | Buy |
41,931
+2,694
| +7% | +$198K | 2.03% | 13 |
|
|
2013
Q4 | $2.81M | Buy |
+39,237
| New | +$2.81M | 1.92% | 15 |
|