Assured 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
Q2 | – | Sell |
-939
| Closed | -$76K | – | 671 |
|
|
2019
Q1 | $76K | Sell |
939
-907
| -49% | -$73.4K | ﹤0.01% | 905 |
|
|
2018
Q4 | $124K | Sell |
1,846
-157,423
| -99% | -$10.6M | ﹤0.01% | 942 |
|
|
2018
Q3 | $14M | Sell |
159,269
-46,592
| -23% | -$4.1M | 0.25% | 48 |
|
|
2018
Q2 | $16.2M | Buy |
+205,861
| New | +$16.2M | 0.3% | 45 |
|
|
2017
Q2 | – | Sell |
-3,679
| Closed | -$260K | – | 654 |
|
|
2017
Q1 | $260K | Sell |
3,679
-10,489
| -74% | -$741K | 0.01% | 459 |
|
|
2016
Q4 | $977K | Buy |
14,168
+2,649
| +23% | +$183K | 0.02% | 275 |
|
|
2016
Q3 | $736K | Buy |
11,519
+2,403
| +26% | +$154K | 0.02% | 326 |
|
|
2016
Q2 | $588K | Sell |
9,116
-1,907
| -17% | -$123K | 0.01% | 353 |
|
|
2016
Q1 | $694K | Buy |
+11,023
| New | +$694K | 0.02% | 232 |
|
|
2015
Q3 | – | Sell |
-5,436
| Closed | -$379K | – | 678 |
|
|
2015
Q2 | $379K | Buy |
+5,436
| New | +$379K | 0.01% | 386 |
|