Investment Centers of America’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,338
| Closed | -$1.05M | – | 390 |
|
|
2017
Q3 | $1.05M | Buy |
14,338
+4,883
| +52% | +$358K | 0.08% | 213 |
|
|
2017
Q2 | $725K | Sell |
9,455
-349
| -4% | -$26.8K | 0.05% | 282 |
|
|
2017
Q1 | $692K | Sell |
9,804
-844
| -8% | -$59.6K | 0.05% | 303 |
|
|
2016
Q4 | $736K | Buy |
10,648
+1,840
| +21% | +$127K | 0.06% | 265 |
|
|
2016
Q3 | $559K | Hold |
8,808
| – | – | 0.06% | 277 |
|
|
2016
Q2 | $565K | Sell |
8,808
-300
| -3% | -$19.2K | 0.06% | 260 |
|
|
2016
Q1 | $575K | Buy |
9,108
+847
| +10% | +$53.5K | 0.06% | 257 |
|
|
2015
Q4 | $499K | Buy |
8,261
+459
| +6% | +$27.7K | 0.07% | 253 |
|
|
2015
Q3 | $437K | Buy |
7,802
+844
| +12% | +$47.3K | 0.07% | 261 |
|
|
2015
Q2 | $485K | Sell |
6,958
-1,132
| -14% | -$78.9K | 0.07% | 248 |
|
|
2015
Q1 | $597K | Buy |
8,090
+1,882
| +30% | +$139K | 0.09% | 228 |
|
|
2014
Q4 | $450K | Sell |
6,208
-569
| -8% | -$41.2K | 0.1% | 215 |
|
|
2014
Q3 | $451K | Buy |
6,777
+1,780
| +36% | +$118K | 0.08% | 240 |
|
|
2014
Q2 | $363K | Buy |
4,997
+46
| +0.9% | +$3.34K | 0.08% | 223 |
|
|
2014
Q1 | $339K | Buy |
4,951
+527
| +12% | +$36.1K | 0.07% | 255 |
|
|
2013
Q4 | $304K | Sell |
4,424
-527
| -11% | -$36.2K | 0.14% | 175 |
|
|
2013
Q3 | $339K | Buy |
+4,951
| New | +$339K | 0.07% | 258 |
|