Concert 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
Q2 | – | Sell |
-9,443
| Closed | -$652K | – | 388 |
|
|
2017
Q1 | $652K | Sell |
9,443
-9,279
| -50% | -$641K | 0.15% | 200 |
|
|
2016
Q4 | $1.29M | Sell |
18,722
-28,271
| -60% | -$1.95M | 0.29% | 100 |
|
|
2016
Q3 | $3.01M | Sell |
46,993
-928
| -2% | -$59.4K | 0.37% | 52 |
|
|
2016
Q2 | $3.1M | Buy |
47,921
+4,570
| +11% | +$295K | 0.42% | 44 |
|
|
2016
Q1 | $2.75M | Sell |
43,351
-572
| -1% | -$36.3K | 0.37% | 56 |
|
|
2015
Q4 | $2.66M | Sell |
43,923
-701
| -2% | -$42.4K | 0.35% | 59 |
|
|
2015
Q3 | $2.49M | Buy |
44,624
+1,738
| +4% | +$97.1K | 0.34% | 58 |
|
|
2015
Q2 | $3M | Sell |
42,886
-116
| -0.3% | -$8.1K | 0.39% | 48 |
|
|
2015
Q1 | $2.03M | Sell |
43,002
-3,608
| -8% | -$171K | 0.58% | 39 |
|
|
2014
Q4 | $3.38M | Buy |
46,610
+20,655
| +80% | +$1.5M | 0.52% | 31 |
|
|
2014
Q3 | $1.72M | Buy |
25,955
+2,574
| +11% | +$171K | 0.23% | 62 |
|
|
2014
Q2 | $1.62M | Buy |
23,381
+4,073
| +21% | +$282K | 0.2% | 64 |
|
|
2014
Q1 | $1.39M | Sell |
19,308
-218
| -1% | -$15.7K | 0.17% | 86 |
|
|
2013
Q4 | $1.4M | Buy |
19,526
+760
| +4% | +$54.6K | 0.18% | 86 |
|
|
2013
Q3 | $1.28M | Buy |
18,766
+308
| +2% | +$20.9K | 0.18% | 88 |
|
|
2013
Q2 | $1.08M | Buy |
+18,458
| New | +$1.08M | 0.16% | 93 |
|