Genovese Burford & Brothers Wealth & Retirement Plan Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-965
| Closed | -$76K | – | 306 |
|
|
2018
Q2 | $76K | Sell |
965
-160
| -14% | -$12.6K | 0.03% | 138 |
|
|
2018
Q1 | $89K | Buy |
+1,125
| New | +$89K | 0.03% | 126 |
|
|
2017
Q4 | – | Sell |
-698
| Closed | -$50K | – | 405 |
|
|
2017
Q3 | $50K | Hold |
698
| – | – | 0.02% | 149 |
|
|
2017
Q2 | $53K | Sell |
698
-143
| -17% | -$10.9K | 0.02% | 139 |
|
|
2017
Q1 | $60K | Sell |
841
-980
| -54% | -$69.9K | 0.02% | 133 |
|
|
2016
Q4 | $126K | Buy |
1,821
+1,115
| +158% | +$77.2K | 0.03% | 98 |
|
|
2016
Q3 | $45K | Sell |
706
-106
| -13% | -$6.76K | 0.02% | 164 |
|
|
2016
Q2 | $52K | Buy |
812
+11
| +1% | +$704 | 0.02% | 144 |
|
|
2016
Q1 | $50K | Sell |
801
-122
| -13% | -$7.62K | 0.02% | 135 |
|
|
2015
Q4 | $56K | Buy |
+923
| New | +$56K | 0.03% | 122 |
|