Virtus Fund Advisers’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $63.3M | Buy |
788,147
+156,453
| +25% | +$12.6M | 0.62% | 61 |
|
|
2017
Q3 | $46.1M | Sell |
631,694
-60,414
| -9% | -$4.41M | 0.47% | 99 |
|
|
2017
Q2 | $53.4M | Sell |
692,108
-319,362
| -32% | -$24.6M | 0.53% | 82 |
|
|
2017
Q1 | $71.4M | Sell |
1,011,470
-424,818
| -30% | -$30M | 0.67% | 36 |
|
|
2016
Q4 | $99.1M | Buy |
1,436,288
+465,156
| +48% | +$32.1M | 0.84% | 27 |
|
|
2016
Q3 | $62.1M | Buy |
971,132
+720,944
| +288% | +$46.1M | 0.55% | 61 |
|
|
2016
Q2 | $16.2M | Buy |
+250,188
| New | +$16.2M | 0.14% | 175 |
|
|
2015
Q1 | – | Sell |
-1,560
| Closed | -$113K | – | 1030 |
|
|
2014
Q4 | $113K | Hold |
1,560
| – | – | ﹤0.01% | 544 |
|
|
2014
Q3 | $104K | Sell |
1,560
-805,388
| -100% | -$53.7M | ﹤0.01% | 584 |
|
|
2014
Q2 | $58.6M | Buy |
+806,948
| New | +$58.6M | 0.41% | 96 |
|