Biegel & Waller’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $623K | Buy |
7,249
+394
| +6% | +$33.9K | 0.35% | 32 |
|
|
2019
Q2 | $562K | Buy |
6,855
+5
| +0.1% | +$410 | 0.29% | 39 |
|
|
2019
Q1 | $556K | Sell |
6,850
-80
| -1% | -$6.49K | 0.29% | 39 |
|
|
2018
Q4 | $464K | Buy |
6,930
+56
| +0.8% | +$3.75K | 0.27% | 40 |
|
|
2018
Q3 | $605K | Buy |
6,874
+3
| +0% | +$264 | 0.35% | 30 |
|
|
2018
Q2 | $541K | Buy |
6,871
+323
| +5% | +$25.4K | 0.34% | 31 |
|
|
2018
Q1 | $519K | Buy |
6,548
+828
| +14% | +$65.6K | 0.33% | 24 |
|
|
2017
Q4 | $459K | Hold |
5,720
| – | – | 0.27% | 28 |
|
|
2017
Q3 | $418K | Hold |
5,720
| – | – | 0.26% | 26 |
|
|
2017
Q2 | $440K | Hold |
5,720
| – | – | 0.27% | 28 |
|
|
2017
Q1 | $404K | Hold |
5,720
| – | – | 0.28% | 26 |
|
|
2016
Q4 | $397K | Buy |
+5,720
| New | +$397K | 0.28% | 26 |
|