LFM
Lumina Fund Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,000
| Closed | -$866K | – | 37 |
|
|
2018
Q4 | $866K | Hold |
8,000
| – | – | 0.58% | 9 |
|
|
2018
Q3 | $1.12M | Hold |
8,000
| – | – | 0.54% | 7 |
|
|
2018
Q2 | $1M | Hold |
8,000
| – | – | 0.1% | 23 |
|
|
2018
Q1 | $1.01M | Hold |
8,000
| – | – | 0.09% | 33 |
|
|
2017
Q4 | $1.02M | Hold |
8,000
| – | – | 0.09% | 31 |
|
|
2017
Q3 | $929K | Hold |
8,000
| – | – | 0.1% | 31 |
|
|
2017
Q2 | $977K | Hold |
8,000
| – | – | 0.06% | 36 |
|
|
2017
Q1 | $898K | Hold |
8,000
| – | – | 0.11% | 35 |
|
|
2016
Q4 | $877K | Hold |
8,000
| – | – | 0.09% | 33 |
|
|
2016
Q3 | $813K | Hold |
8,000
| – | – | 0.09% | 28 |
|
|
2016
Q2 | $820K | Hold |
8,000
| – | – | 0.06% | 24 |
|
|
2016
Q1 | $801K | Buy |
+8,000
| New | +$801K | 0.1% | 27 |
|
|
2015
Q4 | – | Sell |
-8,000
| Closed | -$712K | – | 42 |
|
|
2015
Q3 | $712K | Buy |
+8,000
| New | +$712K | 0.05% | 31 |
|
|
2014
Q4 | – | Sell |
-4,600
| Closed | -$486K | – | 48 |
|
|
2014
Q3 | $486K | Buy |
+4,600
| New | +$486K | 0.04% | 30 |
|