Gideon Capital Advisors’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-12,992
| Closed | -$871K | – | 496 |
|
2018
Q4 | $871K | Buy |
+12,992
| New | +$871K | 0.36% | 81 |
|
2016
Q4 | – | Sell |
-24,819
| Closed | -$1.59M | – | 465 |
|
2016
Q3 | $1.59M | Buy |
24,819
+19,796
| +394% | +$1.27M | 0.96% | 30 |
|
2016
Q2 | $324K | Buy |
+5,023
| New | +$324K | 0.19% | 139 |
|
2015
Q3 | – | Sell |
-76,166
| Closed | -$5.32M | – | 312 |
|
2015
Q2 | $5.32M | Buy |
76,166
+16,855
| +28% | +$1.18M | 2.2% | 2 |
|
2015
Q1 | $4.38M | Buy |
+59,311
| New | +$4.38M | 1.76% | 4 |
|
2014
Q4 | – | Sell |
-58,126
| Closed | -$3.86M | – | 293 |
|
2014
Q3 | $3.86M | Buy |
+58,126
| New | +$3.86M | 1.49% | 9 |
|