FCG Advisors’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $273K | Sell |
4,747
-41
| -0.9% | -$2.36K | 0.06% | 150 |
|
|
2020
Q2 | $295K | Sell |
4,788
-1,983
| -29% | -$122K | 0.08% | 117 |
|
|
2020
Q1 | $402K | Buy |
6,771
+987
| +17% | +$58.6K | 0.11% | 88 |
|
|
2019
Q4 | $545K | Buy |
5,784
+2
| +0% | +$188 | 0.16% | 77 |
|
|
2019
Q3 | $497K | Buy |
5,782
+62
| +1% | +$5.33K | 0.15% | 81 |
|
|
2019
Q2 | $469K | Buy |
5,720
+1
| +0% | +$82 | 0.15% | 81 |
|
|
2019
Q1 | $464K | Buy |
5,719
+159
| +3% | +$12.9K | 0.15% | 78 |
|
|
2018
Q4 | $373K | Sell |
5,560
-284
| -5% | -$19.1K | 0.14% | 89 |
|
|
2018
Q3 | $514K | Hold |
5,844
| – | – | 0.18% | 69 |
|
|
2018
Q2 | $460K | Buy |
5,844
+640
| +12% | +$50.4K | 0.17% | 72 |
|
|
2018
Q1 | $412K | Buy |
5,204
+1,587
| +44% | +$126K | 0.14% | 80 |
|
|
2017
Q4 | $290K | Buy |
3,617
+4
| +0.1% | +$321 | 0.11% | 96 |
|
|
2017
Q3 | $264K | Sell |
3,613
-1,623
| -31% | -$119K | 0.1% | 100 |
|
|
2017
Q2 | $402K | Buy |
5,236
+1,588
| +44% | +$122K | 0.13% | 89 |
|
|
2017
Q1 | $258K | Buy |
3,648
+38
| +1% | +$2.69K | 0.1% | 100 |
|
|
2016
Q4 | $249K | Sell |
3,610
-1,697
| -32% | -$117K | 0.11% | 91 |
|
|
2016
Q3 | $339K | Buy |
5,307
+1,590
| +43% | +$102K | 0.1% | 82 |
|
|
2016
Q2 | $240K | Sell |
3,717
-1,255
| -25% | -$81K | 0.08% | 118 |
|
|
2016
Q1 | $313K | Sell |
4,972
-122
| -2% | -$7.68K | 0.11% | 77 |
|
|
2015
Q4 | $308K | Buy |
5,094
+1,376
| +37% | +$83.2K | 0.18% | 69 |
|
|
2015
Q3 | $208K | Buy |
3,718
+82
| +2% | +$4.59K | 0.17% | 75 |
|
|
2015
Q2 | $254K | Sell |
3,636
-128
| -3% | -$8.94K | 0.2% | 71 |
|
|
2015
Q1 | $278K | Buy |
3,764
+90
| +2% | +$6.65K | 0.14% | 84 |
|
|
2014
Q4 | $265K | Sell |
3,674
-1
| -0% | -$72 | 0.13% | 92 |
|
|
2014
Q3 | $249K | Buy |
3,675
+157
| +4% | +$10.6K | 0.16% | 65 |
|
|
2014
Q2 | $256K | Sell |
3,518
-127
| -3% | -$9.24K | 0.19% | 69 |
|
|
2014
Q1 | $268K | Sell |
3,645
-14
| -0.4% | -$1.03K | 0.19% | 64 |
|
|
2013
Q4 | $262K | Buy |
3,659
+402
| +12% | +$28.8K | 0.18% | 64 |
|
|
2013
Q3 | $221K | Buy |
+3,257
| New | +$221K | 0.16% | 65 |
|