Evolution Wealth Advisors’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-185
| Closed | -$16K | – | 535 |
|
2021
Q3 | $16K | Hold |
185
| – | – | ﹤0.01% | 347 |
|
2021
Q2 | $16K | Sell |
185
-163
| -47% | -$14.1K | ﹤0.01% | 340 |
|
2021
Q1 | $27K | Buy |
348
+163
| +88% | +$12.6K | 0.01% | 261 |
|
2020
Q4 | $13K | Buy |
185
+73
| +65% | +$5.13K | ﹤0.01% | 324 |
|
2020
Q3 | $6K | Sell |
112
-102
| -48% | -$5.46K | ﹤0.01% | 422 |
|
2020
Q2 | $13K | Buy |
+214
| New | +$13K | ﹤0.01% | 257 |
|
2020
Q1 | – | Sell |
-154
| Closed | -$15K | – | 587 |
|
2019
Q4 | $15K | Sell |
154
-186
| -55% | -$18.1K | ﹤0.01% | 253 |
|
2019
Q3 | $29K | Buy |
340
+162
| +91% | +$13.8K | 0.01% | 69 |
|
2019
Q2 | $15K | Buy |
+178
| New | +$15K | 0.01% | 149 |
|
2019
Q1 | – | Sell |
-173
| Closed | -$12K | – | 140 |
|
2018
Q4 | $12K | Buy |
+173
| New | +$12K | 0.01% | 122 |
|