AGF Investments LLC’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 |
-9,346
| Closed | -$881K | – | 646 |
|
|
2019
Q4 | $881K | Buy |
9,346
+3,792
| +68% | +$357K | 0.16% | 210 |
|
|
2019
Q3 | $477K | Buy |
5,554
+1,839
| +50% | +$158K | 0.11% | 219 |
|
|
2019
Q2 | $304K | Buy |
3,715
+1,084
| +41% | +$88.7K | 0.06% | 315 |
|
|
2019
Q1 | $213K | Sell |
2,631
-31,069
| -92% | -$2.52M | 0.05% | 312 |
|
|
2018
Q4 | $2.26M | Buy |
33,700
+2,301
| +7% | +$154K | 0.31% | 75 |
|
|
2018
Q3 | $2.76M | Sell |
31,399
-1,489
| -5% | -$131K | 0.35% | 70 |
|
|
2018
Q2 | $2.59K | Sell |
32,888
-3,108
| -9% | -$245 | 0.3% | 90 |
|
|
2018
Q1 | $2.85M | Sell |
35,996
-6,705
| -16% | -$531K | 0.48% | 50 |
|
|
2017
Q4 | $3.43M | Buy |
42,701
+8,075
| +23% | +$648K | 0.59% | 46 |
|
|
2017
Q3 | $2.53M | Sell |
34,626
-15,914
| -31% | -$1.16M | 0.56% | 46 |
|
|
2017
Q2 | $3.88M | Buy |
50,540
+3,026
| +6% | +$233K | 0.89% | 29 |
|
|
2017
Q1 | $3.36M | Buy |
47,514
+3,348
| +8% | +$236K | 0.84% | 32 |
|
|
2016
Q4 | $3.05M | Buy |
+44,166
| New | +$3.05M | 0.81% | 34 |
|