Advantage Investment Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $168K | Hold |
1,956
| – | – | 0.13% | 164 |
|
|
2019
Q2 | $160K | Hold |
1,956
| – | – | 0.12% | 170 |
|
|
2019
Q1 | $159K | Buy |
1,956
+141
| +8% | +$11.5K | 0.12% | 176 |
|
|
2018
Q4 | $122K | Sell |
1,815
-112
| -6% | -$7.53K | 0.09% | 203 |
|
|
2018
Q3 | $170K | Buy |
1,927
+476
| +33% | +$42K | 0.11% | 154 |
|
|
2018
Q2 | $114K | Sell |
1,451
-462
| -24% | -$36.3K | 0.08% | 222 |
|
|
2018
Q1 | $151K | Sell |
1,913
-626
| -25% | -$49.4K | 0.06% | 186 |
|
|
2017
Q4 | $204K | Sell |
2,539
-1,516
| -37% | -$122K | 0.06% | 169 |
|
|
2017
Q3 | $296K | Buy |
4,055
+1,187
| +41% | +$86.6K | 0.1% | 141 |
|
|
2017
Q2 | $220K | Buy |
2,868
+117
| +4% | +$8.98K | 0.08% | 151 |
|
|
2017
Q1 | $194K | Buy |
2,751
+312
| +13% | +$22K | 0.08% | 149 |
|
|
2016
Q4 | $168K | Buy |
2,439
+292
| +14% | +$20.1K | 0.06% | 153 |
|
|
2016
Q3 | $137K | Buy |
2,147
+920
| +75% | +$58.7K | 0.05% | 176 |
|
|
2016
Q2 | $79K | Hold |
1,227
| – | – | 0.04% | 269 |
|
|
2016
Q1 | $77K | Buy |
1,227
+161
| +15% | +$10.1K | 0.03% | 256 |
|
|
2015
Q4 | $64K | Sell |
1,066
-159
| -13% | -$9.55K | 0.03% | 296 |
|
|
2015
Q3 | $69K | Buy |
1,225
+159
| +15% | +$8.96K | 0.04% | 272 |
|
|
2015
Q2 | $74K | Sell |
1,066
-8
| -0.7% | -$555 | 0.04% | 282 |
|
|
2015
Q1 | $79K | Hold |
1,074
| – | – | 0.04% | 276 |
|
|
2014
Q4 | $78K | Buy |
+1,074
| New | +$78K | 0.06% | 247 |
|