Mitsubishi UFJ Securities’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-779
| Closed | -$64K | – | 187 |
|
|
2019
Q2 | $64K | Buy |
+779
| New | +$64K | 0.21% | 162 |
|
|
2018
Q4 | – | Sell |
-32
| Closed | -$3K | – | 196 |
|
|
2018
Q3 | $3K | Hold |
32
| – | – | 0.01% | 207 |
|
|
2018
Q2 | $3K | Hold |
32
| – | – | 0.01% | 204 |
|
|
2018
Q1 | $3K | Hold |
32
| – | – | 0.01% | 215 |
|
|
2017
Q4 | $3K | Hold |
32
| – | – | 0.01% | 215 |
|
|
2017
Q3 | $2K | Hold |
32
| – | – | 0.01% | 203 |
|
|
2017
Q2 | $2K | Sell |
32
-826
| -96% | -$51.6K | 0.01% | 204 |
|
|
2017
Q1 | $61K | Sell |
858
-874
| -50% | -$62.1K | 0.33% | 73 |
|
|
2016
Q4 | $119K | Buy |
1,732
+1,446
| +506% | +$99.4K | 0.68% | 29 |
|
|
2016
Q3 | $18K | Hold |
286
| – | – | 0.09% | 137 |
|
|
2016
Q2 | $18K | Buy |
+286
| New | +$18K | 0.03% | 149 |
|
|
2015
Q3 | – | Sell |
-16
| Closed | -$1K | – | 305 |
|
|
2015
Q2 | $1K | Sell |
16
-32
| -67% | -$2K | 0.01% | 267 |
|
|
2015
Q1 | $4K | Buy |
+48
| New | +$4K | 0.01% | 261 |
|