CAS
Cue Advisory Services’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,042
| Closed | -$984K | – | 109 |
|
|
2018
Q3 | $984K | Buy |
7,042
+76
| +1% | +$10.6K | 0.59% | 61 |
|
|
2018
Q2 | $871K | Sell |
6,966
-100
| -1% | -$12.5K | 0.53% | 71 |
|
|
2018
Q1 | $889K | Buy |
7,066
+80
| +1% | +$10.1K | 0.59% | 65 |
|
|
2017
Q4 | $891K | Sell |
6,986
-30
| -0.4% | -$3.83K | 0.59% | 62 |
|
|
2017
Q3 | $814K | Sell |
7,016
-330
| -4% | -$38.3K | 0.57% | 68 |
|
|
2017
Q2 | $897K | Sell |
7,346
-20
| -0.3% | -$2.44K | 0.64% | 57 |
|
|
2017
Q1 | $826K | Sell |
7,366
-44
| -0.6% | -$4.93K | 0.62% | 56 |
|
|
2016
Q4 | $812K | Buy |
7,410
+585
| +9% | +$64.1K | 0.66% | 57 |
|
|
2016
Q3 | $693K | Sell |
6,825
-193
| -3% | -$19.6K | 0.58% | 66 |
|
|
2016
Q2 | $720K | Sell |
7,018
-255
| -4% | -$26.2K | 0.62% | 64 |
|
|
2016
Q1 | $728K | Sell |
7,273
-10,054
| -58% | -$1.01M | 0.63% | 67 |
|
|
2015
Q4 | $1.67M | Sell |
17,327
-31
| -0.2% | -$2.98K | 1.49% | 12 |
|
|
2015
Q3 | $1.55M | Buy |
17,358
+474
| +3% | +$42.2K | 1.61% | 10 |
|
|
2015
Q2 | $1.87M | Buy |
16,884
+1,425
| +9% | +$158K | 1.76% | 5 |
|
|
2015
Q1 | $1.82M | Sell |
15,459
-320
| -2% | -$37.7K | 1.83% | 3 |
|
|
2014
Q4 | $1.82M | Buy |
+15,779
| New | +$1.82M | 1.91% | 4 |
|