BKS Advisors’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $295K | Hold |
3,640
| – | – | 0.12% | 163 |
|
|
2018
Q4 | $244K | Buy |
3,640
+116
| +3% | +$7.78K | 0.11% | 175 |
|
|
2018
Q3 | $310K | Hold |
3,524
| – | – | 0.11% | 161 |
|
|
2018
Q2 | $277K | Sell |
3,524
-159
| -4% | -$12.5K | 0.1% | 172 |
|
|
2018
Q1 | $292K | Hold |
3,683
| – | – | 0.11% | 161 |
|
|
2017
Q4 | $296K | Hold |
3,683
| – | – | 0.11% | 159 |
|
|
2017
Q3 | $269K | Hold |
3,683
| – | – | 0.1% | 163 |
|
|
2017
Q2 | $283K | Sell |
3,683
-636
| -15% | -$48.9K | 0.12% | 156 |
|
|
2017
Q1 | $305K | Buy |
4,319
+143
| +3% | +$10.1K | 0.13% | 143 |
|
|
2016
Q4 | $288K | Hold |
4,176
| – | – | 0.14% | 139 |
|
|
2016
Q3 | $267K | Sell |
4,176
-159
| -4% | -$10.2K | 0.12% | 140 |
|
|
2016
Q2 | $280K | Hold |
4,335
| – | – | 0.14% | 136 |
|
|
2016
Q1 | $273K | Hold |
4,335
| – | – | 0.14% | 130 |
|
|
2015
Q4 | $262K | Buy |
4,335
+158
| +4% | +$9.55K | 0.13% | 122 |
|
|
2015
Q3 | $234K | Sell |
4,177
-210
| -5% | -$11.8K | 0.13% | 124 |
|
|
2015
Q2 | $306K | Sell |
4,387
-715
| -14% | -$49.9K | 0.15% | 104 |
|
|
2015
Q1 | $376K | Buy |
+5,102
| New | +$376K | 0.18% | 89 |
|