Wafra Inc’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-116,774
| Closed | -$11M | – | 72 |
|
|
2019
Q4 | $11M | Sell |
116,774
-71,797
| -38% | -$6.77M | 0.68% | 53 |
|
|
2019
Q3 | $16.2M | Hold |
188,571
| – | – | 0.53% | 40 |
|
|
2019
Q2 | $15.5M | Hold |
188,571
| – | – | 0.52% | 37 |
|
|
2019
Q1 | $15.3M | Hold |
188,571
| – | – | 0.53% | 37 |
|
|
2018
Q4 | $12.6M | Hold |
188,571
| – | – | 0.5% | 36 |
|
|
2018
Q3 | $16.6M | Buy |
188,571
+103,277
| +121% | +$9.09M | 0.57% | 31 |
|
|
2018
Q2 | $6.71M | Hold |
85,294
| – | – | 0.25% | 62 |
|
|
2018
Q1 | $6.75M | Hold |
85,294
| – | – | 0.31% | 61 |
|
|
2017
Q4 | $6.85M | Hold |
85,294
| – | – | 0.31% | 55 |
|
|
2017
Q3 | $6.23M | Sell |
85,294
-143,597
| -63% | -$10.5M | 0.3% | 55 |
|
|
2017
Q2 | $17.6M | Sell |
228,891
-48,494
| -17% | -$3.73M | 0.89% | 15 |
|
|
2017
Q1 | $19.6M | Buy |
277,385
+42,912
| +18% | +$3.03M | 1.01% | 14 |
|
|
2016
Q4 | $16.2M | Sell |
234,473
-14,007
| -6% | -$966K | 0.88% | 23 |
|
|
2016
Q3 | $15.9M | Sell |
248,480
-70,585
| -22% | -$4.51M | 1.18% | 25 |
|
|
2016
Q2 | $20.6M | Hold |
319,065
| – | – | 2.51% | 8 |
|
|
2016
Q1 | $20.1M | Hold |
319,065
| – | – | 2.28% | 16 |
|
|
2015
Q4 | $19.3M | Sell |
319,065
-34,894
| -10% | -$2.11M | 2.24% | 17 |
|
|
2015
Q3 | $19.8M | Buy |
353,959
+162,864
| +85% | +$9.12M | 2.44% | 13 |
|
|
2015
Q2 | $13.3M | Buy |
+191,095
| New | +$13.3M | 1.45% | 36 |
|
|
2014
Q3 | – | Sell |
-142,613
| Closed | -$10.4M | – | 73 |
|
|
2014
Q2 | $10.4M | Buy |
+142,613
| New | +$10.4M | 1.3% | 36 |
|