Ladenburg Thalmann Financial Services’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $26.8M | Buy |
326,401
+35,137
| +12% | +$2.88M | 0.17% | 129 |
|
|
2019
Q3 | $25M | Buy |
291,264
+29,529
| +11% | +$2.54M | 0.17% | 130 |
|
|
2019
Q2 | $21.4M | Buy |
261,735
+14,118
| +6% | +$1.16M | 0.16% | 139 |
|
|
2019
Q1 | $20.2M | Buy |
247,617
+22,248
| +10% | +$1.81M | 0.15% | 146 |
|
|
2018
Q4 | $15.1M | Buy |
225,369
+51,607
| +30% | +$3.46M | 0.14% | 159 |
|
|
2018
Q3 | $15.3M | Sell |
173,762
-23,282
| -12% | -$2.05M | 0.13% | 161 |
|
|
2018
Q2 | $15.6M | Hold |
197,044
| – | – | 0.15% | 150 |
|
|
2018
Q1 | $15.6M | Buy |
197,044
+44,031
| +29% | +$3.48M | 0.15% | 150 |
|
|
2017
Q4 | $12.3M | Buy |
153,013
+11,938
| +8% | +$959K | 0.12% | 167 |
|
|
2017
Q3 | $10.3M | Sell |
141,075
-13,142
| -9% | -$962K | 0.11% | 182 |
|
|
2017
Q2 | $11.8M | Buy |
154,217
+4,155
| +3% | +$319K | 0.14% | 149 |
|
|
2017
Q1 | $10.6M | Sell |
150,062
-666
| -0.4% | -$47K | 0.13% | 155 |
|
|
2016
Q4 | $10.4M | Buy |
150,728
+33,457
| +29% | +$2.3M | 0.14% | 146 |
|
|
2016
Q3 | $7.51M | Buy |
117,271
+16,791
| +17% | +$1.07M | 0.11% | 180 |
|
|
2016
Q2 | $6.49M | Buy |
100,480
+6,961
| +7% | +$450K | 0.1% | 187 |
|
|
2016
Q1 | $5.89M | Buy |
93,519
+2,428
| +3% | +$153K | 0.1% | 195 |
|
|
2015
Q4 | $5.51M | Buy |
91,091
+7,616
| +9% | +$460K | 0.1% | 191 |
|
|
2015
Q3 | $4.63M | Buy |
83,475
+15,035
| +22% | +$835K | 0.1% | 199 |
|
|
2015
Q2 | $4.77M | Buy |
68,440
+2,558
| +4% | +$178K | 0.09% | 211 |
|
|
2015
Q1 | $4.86M | Buy |
65,882
+26,383
| +67% | +$1.95M | 0.09% | 211 |
|
|
2014
Q4 | $2.87M | Buy |
39,499
+4,536
| +13% | +$329K | 0.06% | 279 |
|
|
2014
Q3 | $2.32M | Sell |
34,963
-6,477
| -16% | -$430K | 0.06% | 250 |
|
|
2014
Q2 | $3.01M | Buy |
41,440
+612
| +1% | +$44.5K | 0.08% | 204 |
|
|
2014
Q1 | $3M | Buy |
40,828
+483
| +1% | +$35.5K | 0.09% | 178 |
|
|
2013
Q4 | $2.89M | Sell |
40,345
-65
| -0.2% | -$4.65K | 0.09% | 180 |
|
|
2013
Q3 | $2.74M | Buy |
40,410
+1,228
| +3% | +$83.3K | 0.09% | 175 |
|
|
2013
Q2 | $2.31M | Buy |
+39,182
| New | +$2.31M | 0.08% | 192 |
|