Catamount Wealth Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-423
| Closed | -$31K | – | 206 |
|
2017
Q3 | $31K | Buy |
+423
| New | +$31K | 0.02% | 100 |
|
2017
Q2 | – | Sell |
-175
| Closed | -$12K | – | 189 |
|
2017
Q1 | $12K | Hold |
175
| – | – | 0.01% | 131 |
|
2016
Q4 | $12K | Hold |
175
| – | – | 0.01% | 115 |
|
2016
Q3 | $11K | Hold |
175
| – | – | 0.01% | 109 |
|
2016
Q2 | $11K | Hold |
175
| – | – | 0.01% | 93 |
|
2016
Q1 | $11K | Buy |
+175
| New | +$11K | 0.01% | 92 |
|
2015
Q4 | – | Sell |
-64
| Closed | -$4K | – | 156 |
|
2015
Q3 | $4K | Hold |
64
| – | – | ﹤0.01% | 113 |
|
2015
Q2 | $4K | Hold |
64
| – | – | ﹤0.01% | 149 |
|
2015
Q1 | $5K | Hold |
64
| – | – | ﹤0.01% | 119 |
|
2014
Q4 | $5K | Buy |
+64
| New | +$5K | ﹤0.01% | 101 |
|