HL Financial Services’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 | $7.08M | Sell |
87,285
-6,924
| -7% | -$562K | 0.11% | 117 |
|
|
2018
Q4 | $6.31M | Buy |
94,209
+37
| +0% | +$2.48K | 0.11% | 114 |
|
|
2018
Q3 | $8.29M | Buy |
94,172
+6,659
| +8% | +$586K | 0.13% | 105 |
|
|
2018
Q2 | $6.89M | Buy |
87,513
+40,021
| +84% | +$3.15M | 0.12% | 105 |
|
|
2018
Q1 | $3.76M | Sell |
47,492
-4,826
| -9% | -$382K | 0.07% | 184 |
|
|
2017
Q4 | $4.2M | Sell |
52,318
-2,944
| -5% | -$236K | 0.08% | 147 |
|
|
2017
Q3 | $4.04M | Buy |
55,262
+4,670
| +9% | +$341K | 0.08% | 160 |
|
|
2017
Q2 | $3.89M | Sell |
50,592
-165
| -0.3% | -$12.7K | 0.08% | 158 |
|
|
2017
Q1 | $3.58M | Buy |
50,757
+3,294
| +7% | +$233K | 0.07% | 153 |
|
|
2016
Q4 | $3.27M | Sell |
47,463
-105
| -0.2% | -$7.24K | 0.07% | 162 |
|
|
2016
Q3 | $3.04M | Buy |
47,568
+1,061
| +2% | +$67.8K | 0.07% | 173 |
|
|
2016
Q2 | $3M | Buy |
46,507
+1,538
| +3% | +$99.2K | 0.07% | 158 |
|
|
2016
Q1 | $2.83M | Sell |
44,969
-2,849
| -6% | -$179K | 0.07% | 166 |
|
|
2015
Q4 | $2.89M | Buy |
47,818
+9,162
| +24% | +$554K | 0.07% | 169 |
|
|
2015
Q3 | $2.17M | Sell |
38,656
-3,815
| -9% | -$214K | 0.06% | 178 |
|
|
2015
Q2 | $2.97M | Sell |
42,471
-302
| -0.7% | -$21.1K | 0.08% | 165 |
|
|
2015
Q1 | $3.16M | Buy |
42,773
+1,154
| +3% | +$85.1K | 0.08% | 152 |
|
|
2014
Q4 | $3.01M | Buy |
41,619
+6,812
| +20% | +$493K | 0.08% | 150 |
|
|
2014
Q3 | $2.31M | Buy |
34,807
+160
| +0.5% | +$10.6K | 0.07% | 175 |
|
|
2014
Q2 | $2.52M | Buy |
34,647
+8
| +0% | +$581 | 0.07% | 174 |
|
|
2014
Q1 | $2.55M | Sell |
34,639
-1,245
| -3% | -$91.5K | 0.08% | 165 |
|
|
2013
Q4 | $2.57M | Buy |
35,884
+2,947
| +9% | +$211K | 0.08% | 167 |
|
|
2013
Q3 | $2.24M | Sell |
32,937
-2,734
| -8% | -$186K | 0.08% | 165 |
|
|
2013
Q2 | $2.09M | Buy |
+35,671
| New | +$2.09M | 0.08% | 158 |
|