Ameritas Investment Company’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-5,392
| Closed | -$967K | – | 763 |
|
2021
Q2 | $967K | Sell |
5,392
-1,821
| -25% | -$327K | 0.05% | 290 |
|
2021
Q1 | $557K | Buy |
7,213
+1,330
| +23% | +$103K | 0.05% | 329 |
|
2020
Q4 | $421K | Buy |
+5,883
| New | +$421K | 0.08% | 250 |
|
2020
Q3 | – | Sell |
-6,219
| Closed | -$383K | – | 337 |
|
2020
Q2 | $383K | Buy |
6,219
+5,061
| +437% | +$312K | 0.11% | 202 |
|
2020
Q1 | $69K | Sell |
1,158
-2,071
| -64% | -$123K | 0.01% | 598 |
|
2019
Q4 | $304K | Sell |
3,229
-2,660
| -45% | -$250K | 0.06% | 258 |
|
2019
Q3 | $522K | Buy |
+5,889
| New | +$522K | 0.1% | 174 |
|
2019
Q2 | – | Sell |
-2,828
| Closed | -$229K | – | 730 |
|
2019
Q1 | $229K | Buy |
+2,828
| New | +$229K | 0.04% | 284 |
|