Carl Domino’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,364
| Closed | -$212K | – | 145 |
|
|
2016
Q1 | $212K | Hold |
3,364
| – | – | 0.19% | 110 |
|
|
2015
Q4 | $203K | Buy |
+3,364
| New | +$203K | 0.16% | 124 |
|
|
2015
Q1 | – | Sell |
-3,483
| Closed | -$252K | – | 185 |
|
|
2014
Q4 | $252K | Hold |
3,483
| – | – | 0.14% | 129 |
|
|
2014
Q3 | $231K | Buy |
3,483
+372
| +12% | +$24.7K | 0.12% | 140 |
|
|
2014
Q2 | $226K | Hold |
3,111
| – | – | 0.11% | 151 |
|
|
2014
Q1 | $229K | Hold |
3,111
| – | – | 0.12% | 143 |
|
|
2013
Q4 | $223K | Sell |
3,111
-54
| -2% | -$3.87K | 0.12% | 144 |
|
|
2013
Q3 | $215K | Buy |
+3,165
| New | +$215K | 0.12% | 135 |
|