Brick & Kyle Associates’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,687
| Closed | -$1.11M | – | 64 |
|
|
2020
Q1 | $1.11M | Sell |
18,687
-139
| -0.7% | -$8.25K | 1.04% | 30 |
|
|
2019
Q4 | $1.84M | Sell |
18,826
-344
| -2% | -$33.6K | 1.4% | 27 |
|
|
2019
Q3 | $1.73M | Sell |
19,170
-65
| -0.3% | -$5.85K | 1.43% | 27 |
|
|
2019
Q2 | $1.57M | Buy |
19,235
+504
| +3% | +$41.1K | 1.48% | 24 |
|
|
2019
Q1 | $1.52M | Buy |
18,731
+311
| +2% | +$25.2K | 1.56% | 25 |
|
|
2018
Q4 | $1.23M | Buy |
+18,420
| New | +$1.23M | 1.18% | 29 |
|
|
2018
Q2 | $1.57M | Buy |
19,977
+2
| +0% | +$157 | 1.23% | 30 |
|
|
2018
Q1 | $1.58M | Buy |
19,975
+14,038
| +236% | +$1.11M | 1.28% | 27 |
|
|
2017
Q4 | $477K | Buy |
5,937
+67
| +1% | +$5.38K | 0.39% | 60 |
|
|
2017
Q3 | $429K | Hold |
5,870
| – | – | 0.35% | 64 |
|
|
2017
Q2 | $451K | Buy |
5,870
+65
| +1% | +$4.99K | 0.39% | 63 |
|
|
2017
Q1 | $410K | Hold |
5,805
| – | – | 0.32% | 67 |
|
|
2016
Q4 | $400K | Hold |
5,805
| – | – | 0.32% | 66 |
|
|
2016
Q3 | $371K | Sell |
5,805
-79
| -1% | -$5.05K | 0.3% | 72 |
|
|
2016
Q2 | $380K | Buy |
5,884
+318
| +6% | +$20.5K | 0.31% | 71 |
|
|
2016
Q1 | $351K | Hold |
5,566
| – | – | 0.3% | 68 |
|
|
2015
Q4 | $337K | Sell |
5,566
-795
| -12% | -$48.1K | 0.3% | 68 |
|
|
2015
Q3 | $356K | Sell |
6,361
-52
| -0.8% | -$2.91K | 0.33% | 65 |
|
|
2015
Q2 | $448K | Hold |
6,413
| – | – | 0.38% | 61 |
|
|
2015
Q1 | $473K | Hold |
6,413
| – | – | 0.4% | 57 |
|
|
2014
Q4 | $464K | Buy |
+6,413
| New | +$464K | 0.4% | 58 |
|