Virtu KCG Holdings’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $636K | Sell |
8,274
-21,442
| -72% | -$1.65M | 0.02% | 911 |
|
|
2017
Q1 | $2.1M | Buy |
29,716
+14,941
| +101% | +$1.05M | 0.06% | 235 |
|
|
2016
Q4 | $1.02M | Sell |
14,775
-100,891
| -87% | -$6.96M | 0.03% | 738 |
|
|
2016
Q3 | $7.4M | Buy |
115,666
+31,718
| +38% | +$2.03M | 0.18% | 38 |
|
|
2016
Q2 | $5.42M | Buy |
83,948
+78,115
| +1,339% | +$5.04M | 0.11% | 63 |
|
|
2016
Q1 | $367K | Sell |
5,833
-580
| -9% | -$36.5K | 0.01% | 1485 |
|
|
2015
Q4 | $388K | Sell |
6,413
-14,371
| -69% | -$869K | 0.01% | 1469 |
|
|
2015
Q3 | $1.16M | Sell |
20,784
-28,410
| -58% | -$1.59M | 0.02% | 541 |
|
|
2015
Q2 | $3.43M | Buy |
49,194
+36,790
| +297% | +$2.57M | 0.06% | 138 |
|
|
2015
Q1 | $915K | Sell |
12,404
-12,229
| -50% | -$902K | 0.02% | 632 |
|
|
2014
Q4 | $1.78M | Sell |
24,633
-7,927
| -24% | -$574K | 0.03% | 259 |
|
|
2014
Q3 | $2.16M | Sell |
32,560
-3,935
| -11% | -$262K | 0.04% | 240 |
|
|
2014
Q2 | $2.65M | Buy |
36,495
+29,391
| +414% | +$2.14M | 0.04% | 184 |
|
|
2014
Q1 | $522K | Sell |
7,104
-12,040
| -63% | -$885K | 0.01% | 1004 |
|
|
2013
Q4 | $1.37M | Sell |
19,144
-109,115
| -85% | -$7.81M | 0.02% | 371 |
|
|
2013
Q3 | $8.7M | Buy |
+128,259
| New | +$8.7M | 0.11% | 67 |
|