Lucia Wealth Services’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $223K | Buy |
3,880
+618
| +19% | +$35.5K | 0.05% | 117 |
|
|
2020
Q2 | $201K | Sell |
3,262
-1,454
| -31% | -$89.6K | 0.05% | 122 |
|
|
2020
Q1 | $280K | Sell |
4,716
-1,943
| -29% | -$115K | 0.09% | 124 |
|
|
2019
Q4 | $628K | Buy |
6,659
+1,061
| +19% | +$100K | 0.19% | 83 |
|
|
2019
Q3 | $481K | Sell |
5,598
-569
| -9% | -$48.9K | 0.16% | 86 |
|
|
2019
Q2 | $505K | Sell |
6,167
-2,093
| -25% | -$171K | 0.17% | 84 |
|
|
2019
Q1 | $670K | Buy |
8,260
+3,409
| +70% | +$277K | 0.23% | 82 |
|
|
2018
Q4 | $325K | Sell |
4,851
-3,815
| -44% | -$256K | 0.15% | 91 |
|
|
2018
Q3 | $763K | Sell |
8,666
-264
| -3% | -$23.2K | 0.24% | 89 |
|
|
2018
Q2 | $703K | Buy |
8,930
+1,473
| +20% | +$116K | 0.31% | 74 |
|
|
2018
Q1 | $590K | Buy |
7,457
+2,932
| +65% | +$232K | 0.19% | 96 |
|
|
2017
Q4 | $363K | Buy |
+4,525
| New | +$363K | 0.16% | 98 |
|