Aviance Capital Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-2,118
| Closed | -$167K | – | 231 |
|
2018
Q2 | $167K | Sell |
2,118
-9,836
| -82% | -$776K | 0.01% | 161 |
|
2018
Q1 | $946K | Buy |
11,954
+1,637
| +16% | +$130K | 0.07% | 137 |
|
2017
Q4 | $828K | Sell |
10,317
-604
| -6% | -$48.5K | 0.06% | 130 |
|
2017
Q3 | $798K | Sell |
10,921
-37
| -0.3% | -$2.7K | 0.05% | 129 |
|
2017
Q2 | $842K | Sell |
10,958
-586
| -5% | -$45K | 0.05% | 130 |
|
2017
Q1 | $815K | Sell |
11,544
-238
| -2% | -$16.8K | 0.05% | 136 |
|
2016
Q4 | $813K | Sell |
11,782
-1,359
| -10% | -$93.8K | 0.04% | 134 |
|
2016
Q3 | $840K | Sell |
13,141
-1,675
| -11% | -$107K | 0.02% | 228 |
|
2016
Q2 | $956K | Sell |
14,816
-720
| -5% | -$46.5K | 0.03% | 209 |
|
2016
Q1 | $979K | Buy |
+15,536
| New | +$979K | 0.03% | 176 |
|