Marshwinds Advisory’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $506K | Buy |
7,551
+520
| +7% | +$34.8K | 0.27% | 87 |
|
|
2018
Q3 | $619K | Sell |
7,031
-159
| -2% | -$14K | 0.28% | 83 |
|
|
2018
Q2 | $566K | Hold |
7,190
| – | – | 0.27% | 89 |
|
|
2018
Q1 | $569K | Hold |
7,190
| – | – | 0.27% | 84 |
|
|
2017
Q4 | $577K | Sell |
7,190
-397
| -5% | -$31.9K | 0.27% | 86 |
|
|
2017
Q3 | $554K | Hold |
7,587
| – | – | 0.26% | 89 |
|
|
2017
Q2 | $583K | Hold |
7,587
| – | – | 0.28% | 85 |
|
|
2017
Q1 | $536K | Hold |
7,587
| – | – | 0.25% | 86 |
|
|
2016
Q4 | $523K | Hold |
7,587
| – | – | 0.25% | 88 |
|
|
2016
Q3 | $485K | Hold |
7,587
| – | – | 0.24% | 91 |
|
|
2016
Q2 | $490K | Hold |
7,587
| – | – | 0.24% | 94 |
|
|
2016
Q1 | $478K | Sell |
7,587
-318
| -4% | -$20K | 0.25% | 92 |
|
|
2015
Q4 | $478K | Hold |
7,905
| – | – | 0.25% | 93 |
|
|
2015
Q3 | $443K | Buy |
7,905
+357
| +5% | +$20K | 0.24% | 98 |
|
|
2015
Q2 | $527K | Sell |
7,548
-1,382
| -15% | -$96.5K | 0.27% | 89 |
|
|
2015
Q1 | $659K | Sell |
8,930
-807
| -8% | -$59.6K | 0.31% | 84 |
|
|
2014
Q4 | $705K | Sell |
9,737
-159
| -2% | -$11.5K | 0.33% | 85 |
|
|
2014
Q3 | $658K | Sell |
9,896
-159
| -2% | -$10.6K | 0.33% | 86 |
|
|
2014
Q2 | $731K | Sell |
10,055
-80
| -0.8% | -$5.82K | 0.35% | 83 |
|
|
2014
Q1 | $745K | Hold |
10,135
| – | – | 0.38% | 78 |
|
|
2013
Q4 | $726K | Sell |
10,135
-54
| -0.5% | -$3.87K | 0.38% | 79 |
|
|
2013
Q3 | $691K | Sell |
10,189
-119
| -1% | -$8.07K | 0.4% | 79 |
|
|
2013
Q2 | $603K | Buy |
+10,308
| New | +$603K | 0.36% | 81 |
|