Allegis Investment Advisors’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $884K | Sell |
11,161
-2,239
| -17% | -$177K | 0.27% | 81 |
|
|
2017
Q4 | $1.08M | Buy |
13,400
+264
| +2% | +$21.2K | 0.32% | 88 |
|
|
2017
Q3 | $960K | Buy |
13,136
+1,770
| +16% | +$129K | 0.23% | 101 |
|
|
2017
Q2 | $873K | Sell |
11,366
-472
| -4% | -$36.3K | 0.22% | 106 |
|
|
2017
Q1 | $836K | Buy |
11,838
+839
| +8% | +$59.3K | 0.22% | 111 |
|
|
2016
Q4 | $759K | Buy |
10,999
+1,230
| +13% | +$84.9K | 0.24% | 110 |
|
|
2016
Q3 | $625K | Buy |
9,769
+418
| +4% | +$26.7K | 0.24% | 120 |
|
|
2016
Q2 | $591K | Buy |
9,351
+743
| +9% | +$47K | 0.3% | 103 |
|
|
2016
Q1 | $542K | Buy |
8,608
+1,489
| +21% | +$93.8K | 0.31% | 108 |
|
|
2015
Q4 | $430K | Buy |
+7,119
| New | +$430K | 0.24% | 113 |
|