Cowen Prime Advisors’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $6.37K | Hold |
65
| – | – | ﹤0.01% | 182 |
|
|
2023
Q1 | $6K | Buy |
+65
| New | +$6K | ﹤0.01% | 184 |
|
|
2016
Q4 | – | Sell |
-17
| Closed | -$1K | – | 221 |
|
|
2016
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 233 |
|
|
2016
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 216 |
|
|
2016
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 219 |
|
|
2015
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 218 |
|
|
2015
Q3 | $1K | Sell |
17
-82
| -83% | -$4.82K | ﹤0.01% | 228 |
|
|
2015
Q2 | $7K | Sell |
99
-1,695
| -94% | -$120K | ﹤0.01% | 216 |
|
|
2015
Q1 | $132K | Buy |
1,794
+10
| +0.6% | +$736 | 0.05% | 135 |
|
|
2014
Q4 | $129K | Buy |
1,784
+6
| +0.3% | +$434 | 0.05% | 139 |
|
|
2014
Q3 | $118K | Sell |
1,778
-129
| -7% | -$8.56K | 0.05% | 140 |
|
|
2014
Q2 | $138K | Sell |
1,907
-5
| -0.3% | -$362 | 0.05% | 121 |
|
|
2014
Q1 | $141K | Buy |
1,912
+286
| +18% | +$21.1K | 0.05% | 121 |
|
|
2013
Q4 | $116K | Sell |
1,626
-7
| -0.4% | -$499 | 0.04% | 135 |
|
|
2013
Q3 | $110K | Buy |
1,633
+246
| +18% | +$16.6K | 0.04% | 150 |
|
|
2013
Q2 | $81K | Buy |
+1,387
| New | +$81K | 0.03% | 154 |
|