KWMG LLC’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-105
| Closed | -$9K | – | 366 |
|
|
2019
Q1 | $9K | Hold |
105
| – | – | ﹤0.01% | 299 |
|
|
2018
Q4 | $7K | Hold |
105
| – | – | ﹤0.01% | 317 |
|
|
2018
Q3 | $9K | Hold |
105
| – | – | ﹤0.01% | 300 |
|
|
2018
Q2 | $8K | Buy |
+105
| New | +$8K | ﹤0.01% | 304 |
|
|
2016
Q4 | – | Sell |
-3,364
| Closed | -$215K | – | 141 |
|
|
2016
Q3 | $215K | Sell |
3,364
-1,204
| -26% | -$77K | 0.1% | 135 |
|
|
2016
Q2 | $295K | Sell |
4,568
-280
| -6% | -$18.1K | 0.16% | 120 |
|
|
2016
Q1 | $305K | Sell |
4,848
-110
| -2% | -$6.92K | 0.18% | 117 |
|
|
2015
Q4 | $300K | Sell |
4,958
-222
| -4% | -$13.4K | 0.2% | 117 |
|
|
2015
Q3 | $290K | Sell |
5,180
-78
| -1% | -$4.37K | 0.22% | 100 |
|
|
2015
Q2 | $367K | Hold |
5,258
| – | – | 0.27% | 95 |
|
|
2015
Q1 | $392K | Sell |
5,258
-108
| -2% | -$8.05K | 0.31% | 85 |
|
|
2014
Q4 | $403K | Buy |
+5,366
| New | +$403K | 0.34% | 68 |
|