Bruderman Asset Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,096
| Closed | -$202K | – | 97 |
|
|
2019
Q4 | $202K | Sell |
2,096
-779
| -27% | -$75.1K | 0.06% | 92 |
|
|
2019
Q3 | $269K | Buy |
2,875
+10
| +0.3% | +$936 | 0.07% | 108 |
|
|
2019
Q2 | $235K | Sell |
2,865
-3,202
| -53% | -$263K | 0.06% | 102 |
|
|
2019
Q1 | $492K | Buy |
6,067
+192
| +3% | +$15.6K | 0.11% | 94 |
|
|
2018
Q4 | $394K | Buy |
5,875
+2,457
| +72% | +$165K | 0.1% | 92 |
|
|
2018
Q3 | $301K | Sell |
3,418
-496
| -13% | -$43.7K | 0.07% | 100 |
|
|
2018
Q2 | $308K | Sell |
3,914
-6,033
| -61% | -$475K | 0.07% | 105 |
|
|
2018
Q1 | $788K | Sell |
9,947
-156
| -2% | -$12.4K | 0.19% | 79 |
|
|
2017
Q4 | $811K | Buy |
10,103
+337
| +3% | +$27.1K | 0.21% | 76 |
|
|
2017
Q3 | $713K | Buy |
9,766
+575
| +6% | +$42K | 0.18% | 79 |
|
|
2017
Q2 | $706K | Buy |
+9,191
| New | +$706K | 0.19% | 78 |
|
|
2017
Q1 | – | Sell |
-1,838
| Closed | -$127K | – | 275 |
|
|
2016
Q4 | $127K | Sell |
1,838
-337
| -15% | -$23.3K | 0.04% | 138 |
|
|
2016
Q3 | $139K | Sell |
2,175
-491
| -18% | -$31.4K | 0.04% | 137 |
|
|
2016
Q2 | $172K | Buy |
2,666
+1
| +0% | +$65 | 0.05% | 127 |
|
|
2016
Q1 | $168K | Sell |
2,665
-2,494
| -48% | -$157K | 0.06% | 127 |
|
|
2015
Q4 | $312K | Buy |
5,159
+2,389
| +86% | +$144K | 0.12% | 96 |
|
|
2015
Q3 | $155K | Sell |
2,770
-108
| -4% | -$6.04K | 0.06% | 118 |
|
|
2015
Q2 | $201K | Buy |
2,878
+2
| +0.1% | +$140 | 0.08% | 109 |
|
|
2015
Q1 | $212K | Buy |
+2,876
| New | +$212K | 0.08% | 106 |
|