Jolley Asset Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,443
| Closed | -$114K | – | 138 |
|
|
2018
Q2 | $114K | Sell |
1,443
-16
| -1% | -$1.26K | 0.08% | 89 |
|
|
2018
Q1 | $116K | Buy |
1,459
+16
| +1% | +$1.27K | 0.07% | 83 |
|
|
2017
Q4 | $116K | Hold |
1,443
| – | – | 0.07% | 83 |
|
|
2017
Q3 | $105K | Hold |
1,443
| – | – | 0.07% | 85 |
|
|
2017
Q2 | $111K | Hold |
1,443
| – | – | 0.08% | 81 |
|
|
2017
Q1 | $102K | Hold |
1,443
| – | – | 0.07% | 77 |
|
|
2016
Q4 | $100K | Sell |
1,443
-102
| -7% | -$7.07K | 0.07% | 78 |
|
|
2016
Q3 | $99K | Buy |
1,545
+102
| +7% | +$6.54K | 0.08% | 72 |
|
|
2016
Q2 | $93K | Buy |
1,443
+688
| +91% | +$44.3K | 0.07% | 79 |
|
|
2016
Q1 | $48K | Buy |
+755
| New | +$48K | 0.04% | 89 |
|