JLB & Associates’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $498K | Sell |
7,224
-970
| -12% | -$66.9K | 0.13% | 71 |
|
|
2016
Q3 | $523K | Sell |
8,194
-120
| -1% | -$7.66K | 0.14% | 68 |
|
|
2016
Q2 | $536K | Buy |
8,314
+2,282
| +38% | +$147K | 0.15% | 66 |
|
|
2016
Q1 | $426K | Sell |
6,032
-3,270
| -35% | -$231K | 0.11% | 69 |
|
|
2015
Q4 | $562K | Sell |
9,302
-253
| -3% | -$15.3K | 0.17% | 65 |
|
|
2015
Q3 | $535K | Hold |
9,555
| – | – | 0.17% | 65 |
|
|
2015
Q2 | $667K | Hold |
9,555
| – | – | 0.21% | 66 |
|
|
2015
Q1 | $704K | Sell |
9,555
-36
| -0.4% | -$2.65K | 0.22% | 65 |
|
|
2014
Q4 | $694K | Hold |
9,591
| – | – | 0.23% | 65 |
|
|
2014
Q3 | $637K | Hold |
9,591
| – | – | 0.23% | 64 |
|
|
2014
Q2 | $696K | Sell |
9,591
-96
| -1% | -$6.97K | 0.25% | 66 |
|
|
2014
Q1 | $712K | Hold |
9,687
| – | – | 0.27% | 65 |
|
|
2013
Q4 | $693K | Hold |
9,687
| – | – | 0.26% | 62 |
|
|
2013
Q3 | $657K | Sell |
9,687
-476
| -5% | -$32.3K | 0.28% | 62 |
|
|
2013
Q2 | $594K | Buy |
+10,163
| New | +$594K | 0.27% | 63 |
|