American Asset Management’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 |
-15,645
| Closed | -$1.48M | – | 85 |
|
|
2019
Q4 | $1.48M | Buy |
15,645
+160
| +1% | +$15.1K | 0.95% | 9 |
|
|
2019
Q3 | $1.33M | Buy |
15,485
+1,931
| +14% | +$166K | 0.92% | 9 |
|
|
2019
Q2 | $1.11M | Buy |
13,554
+1,911
| +16% | +$157K | 0.77% | 13 |
|
|
2019
Q1 | $944K | Buy |
11,643
+955
| +9% | +$77.4K | 0.71% | 15 |
|
|
2018
Q4 | $716K | Buy |
10,688
+1,051
| +11% | +$70.4K | 0.53% | 22 |
|
|
2018
Q3 | $848K | Buy |
9,637
+1,185
| +14% | +$104K | 0.74% | 16 |
|
|
2018
Q2 | $665K | Buy |
8,452
+2,449
| +41% | +$193K | 0.44% | 26 |
|
|
2018
Q1 | $475K | Buy |
6,003
+1,001
| +20% | +$79.2K | 0.41% | 35 |
|
|
2017
Q4 | $402K | Buy |
5,002
+334
| +7% | +$26.8K | 0.24% | 42 |
|
|
2017
Q3 | $341K | Buy |
4,668
+319
| +7% | +$23.3K | 0.21% | 46 |
|
|
2017
Q2 | $334K | Buy |
4,349
+702
| +19% | +$53.9K | 0.19% | 49 |
|
|
2017
Q1 | $258K | Buy |
3,647
+2
| +0.1% | +$141 | 0.16% | 60 |
|
|
2016
Q4 | $251K | Buy |
+3,645
| New | +$251K | 0.28% | 58 |
|