JWM
Jacobus Wealth Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,630
| Closed | -$163K | – | 250 |
|
|
2016
Q1 | $163K | Hold |
1,630
| – | – | 0.05% | 215 |
|
|
2015
Q4 | $157K | Sell |
1,630
-37
| -2% | -$3.56K | 0.05% | 228 |
|
|
2015
Q3 | $148K | Hold |
1,667
| – | – | 0.04% | 233 |
|
|
2015
Q2 | $185K | Hold |
1,667
| – | – | 0.05% | 225 |
|
|
2015
Q1 | $195K | Sell |
1,667
-120
| -7% | -$14K | 0.05% | 213 |
|
|
2014
Q4 | $206K | Hold |
1,787
| – | – | 0.05% | 202 |
|
|
2014
Q3 | $189K | Sell |
1,787
-1,345
| -43% | -$142K | 0.05% | 212 |
|
|
2014
Q2 | $362K | Sell |
3,132
-59
| -2% | -$6.82K | 0.09% | 169 |
|
|
2014
Q1 | $373K | Sell |
3,191
-6
| -0.2% | -$701 | 0.09% | 168 |
|
|
2013
Q4 | $364K | Buy |
3,197
+1,450
| +83% | +$165K | 0.11% | 153 |
|
|
2013
Q3 | $188K | Buy |
1,747
+445
| +34% | +$47.9K | 0.07% | 177 |
|
|
2013
Q2 | $121K | Buy |
+1,302
| New | +$121K | 0.04% | 212 |
|