McQueen Ball & Associates’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 | $1.77M | Buy |
26,384
+45
| +0.2% | +$3.02K | 1.14% | 34 |
|
|
2018
Q3 | $2.32M | Hold |
26,339
| – | – | 1.31% | 25 |
|
|
2018
Q2 | $2.07M | Sell |
26,339
-707
| -3% | -$55.6K | 1.25% | 27 |
|
|
2018
Q1 | $2.14M | Buy |
27,046
+87
| +0.3% | +$6.89K | 1.31% | 25 |
|
|
2017
Q4 | $2.16M | Sell |
26,959
-103
| -0.4% | -$8.27K | 1.3% | 26 |
|
|
2017
Q3 | $1.98M | Buy |
27,062
+843
| +3% | +$61.6K | 1.27% | 28 |
|
|
2017
Q2 | $2.02M | Buy |
26,219
+207
| +0.8% | +$15.9K | 1.32% | 26 |
|
|
2017
Q1 | $1.84K | Sell |
26,012
-222
| -0.8% | -$16 | 1.01% | 29 |
|
|
2016
Q4 | $1.81M | Sell |
26,234
-255
| -1% | -$17.6K | 1.21% | 29 |
|
|
2016
Q3 | $1.69M | Sell |
26,489
-325
| -1% | -$20.8K | 1.15% | 34 |
|
|
2016
Q2 | $1.73M | Buy |
26,814
+190
| +0.7% | +$12.3K | 1.23% | 30 |
|
|
2016
Q1 | $1.68M | Buy |
26,624
+24
| +0.1% | +$1.51K | 1.23% | 28 |
|
|
2015
Q4 | $1.61M | Buy |
+26,600
| New | +$1.61M | 1.45% | 22 |
|