Loeb Partners Corp’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 |
-159
| Closed | -$13K | – | 107 |
|
|
2019
Q1 | $13K | Sell |
159
-7,945
| -98% | -$650K | 0.27% | 72 |
|
|
2018
Q4 | $543K | Buy |
8,104
+1,589
| +24% | +$106K | 0.25% | 85 |
|
|
2018
Q3 | $574K | Sell |
6,515
-318
| -5% | -$28K | 0.21% | 93 |
|
|
2018
Q2 | $538K | Buy |
6,833
+2,940
| +76% | +$231K | 0.14% | 119 |
|
|
2018
Q1 | $309K | Buy |
3,893
+556
| +17% | +$44.1K | 0.13% | 104 |
|
|
2017
Q4 | $268K | Hold |
3,337
| – | – | 0.08% | 136 |
|
|
2017
Q3 | $244K | Buy |
3,337
+159
| +5% | +$11.6K | 0.07% | 145 |
|
|
2017
Q2 | $244K | Hold |
3,178
| – | – | 0.07% | 149 |
|
|
2017
Q1 | $224K | Hold |
3,178
| – | – | 0.07% | 151 |
|
|
2016
Q4 | $219K | Hold |
3,178
| – | – | 0.07% | 145 |
|
|
2016
Q3 | $203K | Sell |
3,178
-795
| -20% | -$50.8K | 0.07% | 140 |
|
|
2016
Q2 | $256K | Hold |
3,973
| – | – | 0.08% | 137 |
|
|
2016
Q1 | $250K | Hold |
3,973
| – | – | 0.09% | 129 |
|
|
2015
Q4 | $241K | Sell |
3,973
-1,589
| -29% | -$96.4K | 0.08% | 137 |
|
|
2015
Q3 | $312K | Buy |
5,562
+1,748
| +46% | +$98.1K | 0.11% | 130 |
|
|
2015
Q2 | $266K | Sell |
3,814
-159
| -4% | -$11.1K | 0.08% | 149 |
|
|
2015
Q1 | $293K | Hold |
3,973
| – | – | 0.09% | 144 |
|
|
2014
Q4 | $287K | Sell |
3,973
-1,589
| -29% | -$115K | 0.09% | 148 |
|
|
2014
Q3 | $370K | Hold |
5,562
| – | – | 0.12% | 126 |
|
|
2014
Q2 | $404K | Hold |
5,562
| – | – | 0.12% | 137 |
|
|
2014
Q1 | $409K | Sell |
5,562
-8,103
| -59% | -$596K | 0.14% | 133 |
|
|
2013
Q4 | $979K | Hold |
13,665
| – | – | 0.31% | 83 |
|
|
2013
Q3 | $927K | Buy |
+13,665
| New | +$927K | 0.31% | 85 |
|