Lenox Wealth Management’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 |
-11,635
| Closed | -$1.1M | – | 761 |
|
|
2019
Q4 | $1.1M | Buy |
11,635
+53
| +0.5% | +$5K | 0.31% | 50 |
|
|
2019
Q3 | $995K | Buy |
11,582
+192
| +2% | +$16.5K | 0.29% | 55 |
|
|
2019
Q2 | $933K | Sell |
11,390
-214
| -2% | -$17.5K | 0.28% | 55 |
|
|
2019
Q1 | $941K | Buy |
11,604
+278
| +2% | +$22.5K | 0.29% | 55 |
|
|
2018
Q4 | $759K | Buy |
11,326
+335
| +3% | +$22.5K | 0.26% | 60 |
|
|
2018
Q3 | $967K | Sell |
10,991
-202
| -2% | -$17.8K | 0.29% | 60 |
|
|
2018
Q2 | $881K | Sell |
11,193
-624
| -5% | -$49.1K | 0.28% | 66 |
|
|
2018
Q1 | $935K | Buy |
11,817
+820
| +7% | +$64.9K | 0.3% | 66 |
|
|
2017
Q4 | $883K | Buy |
10,997
+700
| +7% | +$56.2K | 0.27% | 74 |
|
|
2017
Q3 | $752K | Buy |
10,297
+688
| +7% | +$50.2K | 0.26% | 76 |
|
|
2017
Q2 | $738K | Buy |
9,609
+3,841
| +67% | +$295K | 0.3% | 55 |
|
|
2017
Q1 | $407K | Buy |
5,768
+4,560
| +377% | +$322K | 0.29% | 20 |
|
|
2016
Q4 | $83K | Sell |
1,208
-54
| -4% | -$3.71K | 0.06% | 73 |
|
|
2016
Q3 | $81K | Sell |
1,262
-8
| -0.6% | -$513 | 0.06% | 67 |
|
|
2016
Q2 | $82K | Buy |
1,270
+137
| +12% | +$8.85K | 0.06% | 70 |
|
|
2016
Q1 | $71K | Sell |
1,133
-311
| -22% | -$19.5K | 0.05% | 80 |
|
|
2015
Q4 | $87K | Sell |
1,444
-537
| -27% | -$32.4K | 0.07% | 76 |
|
|
2015
Q3 | $111K | Sell |
1,981
-7
| -0.4% | -$392 | 0.09% | 50 |
|
|
2015
Q2 | $139K | Buy |
1,988
+40
| +2% | +$2.8K | 0.1% | 43 |
|
|
2015
Q1 | $144K | Sell |
1,948
-170
| -8% | -$12.6K | 0.1% | 44 |
|
|
2014
Q4 | $153K | Sell |
2,118
-5
| -0.2% | -$361 | 0.1% | 45 |
|
|
2014
Q3 | $141K | Sell |
2,123
-51
| -2% | -$3.39K | 0.1% | 50 |
|
|
2014
Q2 | $158K | Sell |
2,174
-232
| -10% | -$16.9K | 0.11% | 50 |
|
|
2014
Q1 | $177K | Sell |
2,406
-1,668
| -41% | -$123K | 0.09% | 50 |
|
|
2013
Q4 | $292K | Buy |
+4,074
| New | +$292K | 0.19% | 29 |
|