Ironsides Asset Advisors’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-20,180
| Closed | -$1.39M | – | 134 |
|
|
2016
Q4 | $1.39M | Hold |
20,180
| – | – | 0.38% | 57 |
|
|
2016
Q3 | $1.29M | Hold |
20,180
| – | – | 0.35% | 65 |
|
|
2016
Q2 | $1.3M | Hold |
20,180
| – | – | 0.4% | 53 |
|
|
2016
Q1 | $1.27M | Sell |
20,180
-239
| -1% | -$15.1K | 0.32% | 68 |
|
|
2015
Q4 | $1.23M | Sell |
20,419
-2,749
| -12% | -$166K | 0.33% | 62 |
|
|
2015
Q3 | $1.3M | Buy |
23,168
+5,371
| +30% | +$301K | 0.36% | 57 |
|
|
2015
Q2 | $1.24M | Hold |
17,797
| – | – | 0.35% | 64 |
|
|
2015
Q1 | $1.31M | Sell |
17,797
-302
| -2% | -$22.3K | 0.36% | 63 |
|
|
2014
Q4 | $1.31M | Sell |
18,099
-451
| -2% | -$32.6K | 0.36% | 63 |
|
|
2014
Q3 | $1.23M | Sell |
18,550
-95
| -0.5% | -$6.32K | 0.36% | 64 |
|
|
2014
Q2 | $1.36M | Buy |
+18,645
| New | +$1.36M | 0.39% | 55 |
|