AB
AT Bancorp’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $537K | Sell |
4,163
-941
| -18% | -$121K | 0.07% | 149 |
|
|
2018
Q4 | $544K | Buy |
5,104
+133
| +3% | +$14.2K | 0.07% | 137 |
|
|
2018
Q3 | $695K | Hold |
4,971
| – | – | 0.08% | 134 |
|
|
2018
Q2 | $622K | Hold |
4,971
| – | – | 0.07% | 131 |
|
|
2018
Q1 | $625K | Sell |
4,971
-23
| -0.5% | -$2.89K | 0.07% | 140 |
|
|
2017
Q4 | $637K | Sell |
4,994
-275
| -5% | -$35.1K | 0.07% | 141 |
|
|
2017
Q3 | $612K | Sell |
5,269
-14
| -0.3% | -$1.63K | 0.07% | 140 |
|
|
2017
Q2 | $646K | Buy |
5,283
+237
| +5% | +$29K | 0.08% | 131 |
|
|
2017
Q1 | $566K | Buy |
5,046
+4
| +0.1% | +$449 | 0.07% | 197 |
|
|
2016
Q4 | $553K | Buy |
5,042
+50
| +1% | +$5.48K | 0.07% | 194 |
|
|
2016
Q3 | $506K | Buy |
4,992
+14
| +0.3% | +$1.42K | 0.07% | 196 |
|
|
2016
Q2 | $510K | Buy |
4,978
+6
| +0.1% | +$615 | 0.08% | 176 |
|
|
2016
Q1 | $498K | Sell |
4,972
-26
| -0.5% | -$2.6K | 0.07% | 168 |
|
|
2015
Q4 | $480K | Sell |
4,998
-402
| -7% | -$38.6K | 0.13% | 138 |
|
|
2015
Q3 | $481K | Buy |
5,400
+11
| +0.2% | +$980 | 0.14% | 132 |
|
|
2015
Q2 | $598K | Sell |
5,389
-94
| -2% | -$10.4K | 0.15% | 132 |
|
|
2015
Q1 | $642K | Buy |
5,483
+36
| +0.7% | +$4.22K | 0.18% | 127 |
|
|
2014
Q4 | $626K | Sell |
5,447
-693
| -11% | -$79.6K | 0.19% | 122 |
|
|
2014
Q3 | $648K | Buy |
6,140
+433
| +8% | +$45.7K | 0.19% | 119 |
|
|
2014
Q2 | $660K | Buy |
5,707
+33
| +0.6% | +$3.82K | 0.2% | 111 |
|
|
2014
Q1 | $662K | Buy |
5,674
+84
| +2% | +$9.8K | 0.2% | 104 |
|
|
2013
Q4 | $636K | Buy |
5,590
+350
| +7% | +$39.8K | 0.19% | 96 |
|
|
2013
Q3 | $564K | Buy |
5,240
+446
| +9% | +$48K | 0.2% | 103 |
|
|
2013
Q2 | $446K | Buy |
+4,794
| New | +$446K | 0.16% | 126 |
|