JOYN Advisors’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-3,528
| Closed | -$332K | – | 133 |
|
2019
Q4 | $332K | Buy |
3,528
+4
| +0.1% | +$376 | 0.07% | 70 |
|
2019
Q3 | $303K | Sell |
3,524
-313
| -8% | -$26.9K | 0.07% | 77 |
|
2019
Q2 | $304K | Buy |
3,837
+346
| +10% | +$27.4K | 0.07% | 83 |
|
2019
Q1 | $283K | Sell |
3,491
-529
| -13% | -$42.9K | 0.07% | 76 |
|
2018
Q4 | $269K | Buy |
4,020
+98
| +2% | +$6.56K | 0.06% | 84 |
|
2018
Q3 | $345K | Sell |
3,922
-125
| -3% | -$11K | 0.06% | 81 |
|
2018
Q2 | $318K | Buy |
4,047
+693
| +21% | +$54.5K | 0.07% | 88 |
|
2018
Q1 | $266K | Sell |
3,354
-3,242
| -49% | -$257K | 0.06% | 109 |
|
2017
Q4 | $530K | Buy |
+6,596
| New | +$530K | 0.11% | 78 |
|