Covenant Multifamily Offices’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $331K | Sell |
3,727
-54
| -1% | -$4.8K | 0.06% | 173 |
|
|
2021
Q2 | $323K | Buy |
3,781
+157
| +4% | +$13.4K | 0.06% | 172 |
|
|
2021
Q1 | $280K | Buy |
3,624
+351
| +11% | +$27.1K | 0.06% | 153 |
|
|
2020
Q4 | $234K | Buy |
+3,273
| New | +$234K | 0.04% | 122 |
|
|
2020
Q3 | – | Sell |
-7,965
| Closed | -$491K | – | 153 |
|
|
2020
Q2 | $491K | Buy |
7,965
+3,203
| +67% | +$197K | 0.1% | 85 |
|
|
2020
Q1 | $283K | Sell |
4,762
-34,814
| -88% | -$2.07M | 0.07% | 95 |
|
|
2019
Q4 | $1.22M | Buy |
+39,576
| New | +$1.22M | 0.21% | 89 |
|
|
2018
Q4 | – | Sell |
-23,587
| Closed | -$2.08M | – | 73 |
|
|
2018
Q3 | $2.08M | Buy |
+23,587
| New | +$2.08M | 0.73% | 22 |
|