Lau Associates’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 | $1.67M | Hold |
17,736
| – | – | 0.83% | 26 |
|
|
2019
Q3 | $1.52M | Sell |
17,736
-10,127
| -36% | -$870K | 0.81% | 28 |
|
|
2019
Q2 | $2.28M | Hold |
27,863
| – | – | 1.09% | 23 |
|
|
2019
Q1 | $2.26M | Sell |
27,863
-78
| -0.3% | -$6.33K | 1.16% | 22 |
|
|
2018
Q4 | $1.87M | Buy |
27,941
+5,010
| +22% | +$336K | 1.04% | 27 |
|
|
2018
Q3 | $2.02M | Buy |
22,931
+2,962
| +15% | +$261K | 1.14% | 23 |
|
|
2018
Q2 | $1.57M | Hold |
19,969
| – | – | 1.08% | 32 |
|
|
2018
Q1 | $1.58M | Hold |
19,969
| – | – | 1.23% | 28 |
|
|
2017
Q4 | $1.6M | Hold |
19,969
| – | – | 1.25% | 23 |
|
|
2017
Q3 | $1.46M | Hold |
19,969
| – | – | 1.13% | 26 |
|
|
2017
Q2 | $1.54M | Buy |
19,969
+4,597
| +30% | +$353K | 1.23% | 23 |
|
|
2017
Q1 | $1.09M | Sell |
15,372
-842
| -5% | -$59.5K | 0.97% | 41 |
|
|
2016
Q4 | $1.12M | Hold |
16,214
| – | – | 1.13% | 34 |
|
|
2016
Q3 | $1.04M | Sell |
16,214
-437
| -3% | -$27.9K | 1.05% | 39 |
|
|
2016
Q2 | $1.08M | Sell |
16,651
-954
| -5% | -$61.6K | 1.13% | 34 |
|
|
2016
Q1 | $1.11M | Buy |
17,605
+4,092
| +30% | +$258K | 1.15% | 33 |
|
|
2015
Q4 | $817K | Buy |
13,513
+795
| +6% | +$48.1K | 0.88% | 36 |
|
|
2015
Q3 | $712K | Buy |
12,718
+2,542
| +25% | +$142K | 0.84% | 34 |
|
|
2015
Q2 | $710K | Hold |
10,176
| – | – | 0.7% | 35 |
|
|
2015
Q1 | $751K | Sell |
10,176
-477
| -4% | -$35.2K | 0.72% | 37 |
|
|
2014
Q4 | $771K | Hold |
10,653
| – | – | 0.7% | 37 |
|
|
2014
Q3 | $708K | Sell |
10,653
-476
| -4% | -$31.6K | 0.65% | 36 |
|
|
2014
Q2 | $809K | Hold |
11,129
| – | – | 0.73% | 32 |
|
|
2014
Q1 | $818K | Hold |
11,129
| – | – | 0.73% | 32 |
|
|
2013
Q4 | $797K | Hold |
11,129
| – | – | 0.71% | 31 |
|
|
2013
Q3 | $755K | Buy |
11,129
+130
| +1% | +$8.82K | 0.63% | 33 |
|
|
2013
Q2 | $643K | Buy |
+10,999
| New | +$643K | 0.55% | 35 |
|