Lourd Capital’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 | $484K | Buy |
5,906
+243
| +4% | +$19.9K | 0.04% | 63 |
|
|
2019
Q1 | $459K | Sell |
5,663
-6,873
| -55% | -$557K | 0.05% | 64 |
|
|
2018
Q4 | $840K | Buy |
12,536
+1,070
| +9% | +$71.7K | 0.07% | 71 |
|
|
2018
Q3 | $1.01M | Buy |
+11,466
| New | +$1.01M | 0.07% | 63 |
|
|
2018
Q1 | – | Sell |
-11,291
| Closed | -$907K | – | 292 |
|
|
2017
Q4 | $907K | Buy |
11,291
+5,653
| +100% | +$454K | 0.06% | 80 |
|
|
2017
Q3 | $412K | Buy |
5,638
+15
| +0.3% | +$1.1K | 0.04% | 74 |
|
|
2017
Q2 | $432K | Buy |
5,623
+138
| +3% | +$10.6K | 0.04% | 71 |
|
|
2017
Q1 | $387K | Buy |
5,485
+103
| +2% | +$7.27K | 0.04% | 70 |
|
|
2016
Q4 | $371K | Buy |
5,382
+84
| +2% | +$5.79K | 0.04% | 62 |
|
|
2016
Q3 | $339K | Sell |
5,298
-116
| -2% | -$7.42K | 0.04% | 67 |
|
|
2016
Q2 | $349K | Buy |
5,414
+62
| +1% | +$4K | 0.1% | 70 |
|
|
2016
Q1 | $337K | Buy |
5,352
+420
| +9% | +$26.4K | 0.04% | 79 |
|
|
2015
Q4 | $298K | Sell |
4,932
-104
| -2% | -$6.28K | 0.03% | 88 |
|
|
2015
Q3 | $282K | Buy |
5,036
+350
| +7% | +$19.6K | 0.03% | 85 |
|
|
2015
Q2 | $327K | Buy |
4,686
+86
| +2% | +$6K | 0.03% | 85 |
|
|
2015
Q1 | $339K | Buy |
4,600
+82
| +2% | +$6.04K | 0.03% | 85 |
|
|
2014
Q4 | $327K | Sell |
4,518
-2,232
| -33% | -$162K | 0.03% | 84 |
|
|
2014
Q3 | $449K | Sell |
6,750
-1,883
| -22% | -$125K | 0.05% | 62 |
|
|
2014
Q2 | $627K | Buy |
8,633
+2,174
| +34% | +$158K | 0.07% | 52 |
|
|
2014
Q1 | $475K | Sell |
6,459
-636
| -9% | -$46.8K | 0.05% | 60 |
|
|
2013
Q4 | $508K | Hold |
7,095
| – | – | 0.06% | 60 |
|
|
2013
Q3 | $481K | Sell |
7,095
-642
| -8% | -$43.5K | 0.06% | 57 |
|
|
2013
Q2 | $453K | Buy |
+7,737
| New | +$453K | 0.05% | 58 |
|