Bernicke Wealth 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
Q4 | – | Sell |
-12,966
| Closed | -$1.11M | – | 47 |
|
|
2019
Q3 | $1.11M | Buy |
12,966
+1,385
| +12% | +$119K | 0.64% | 26 |
|
|
2019
Q2 | $949K | Buy |
11,581
+833
| +8% | +$68.3K | 0.57% | 29 |
|
|
2019
Q1 | $872K | Buy |
10,748
+469
| +5% | +$38.1K | 0.55% | 30 |
|
|
2018
Q4 | $689K | Buy |
10,279
+632
| +7% | +$42.4K | 0.47% | 37 |
|
|
2018
Q3 | $849K | Buy |
9,647
+782
| +9% | +$68.8K | 0.56% | 24 |
|
|
2018
Q2 | $698K | Buy |
8,865
+990
| +13% | +$77.9K | 0.49% | 30 |
|
|
2018
Q1 | $624K | Buy |
7,875
+383
| +5% | +$30.3K | 0.45% | 27 |
|
|
2017
Q4 | $602K | Buy |
7,492
+583
| +8% | +$46.8K | 0.45% | 36 |
|
|
2017
Q3 | $505K | Buy |
6,909
+1,055
| +18% | +$77.1K | 0.4% | 38 |
|
|
2017
Q2 | $450K | Buy |
5,854
+2,109
| +56% | +$162K | 0.36% | 30 |
|
|
2017
Q1 | $264K | Buy |
+3,745
| New | +$264K | 0.22% | 50 |
|