MYCIO Wealth Partners’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,479
| Closed | -$234K | – | 314 |
|
|
2019
Q4 | $234K | Buy |
+2,479
| New | +$234K | 0.02% | 299 |
|
|
2017
Q2 | – | Sell |
-3,551
| Closed | -$251K | – | 251 |
|
|
2017
Q1 | $251K | Buy |
+3,551
| New | +$251K | 0.03% | 196 |
|
|
2016
Q4 | – | Sell |
-1,452
| Closed | -$93K | – | 568 |
|
|
2016
Q3 | $93K | Sell |
1,452
-35
| -2% | -$2.24K | 0.02% | 273 |
|
|
2016
Q2 | $96K | Buy |
1,487
+35
| +2% | +$2.26K | 0.02% | 268 |
|
|
2016
Q1 | $91K | Hold |
1,452
| – | – | 0.02% | 254 |
|
|
2015
Q4 | $88K | Sell |
1,452
-21
| -1% | -$1.27K | 0.02% | 234 |
|
|
2015
Q3 | $82K | Buy |
1,473
+21
| +1% | +$1.17K | 0.02% | 235 |
|
|
2015
Q2 | $101K | Buy |
1,452
+794
| +121% | +$55.2K | 0.02% | 217 |
|
|
2015
Q1 | $49K | Hold |
658
| – | – | 0.01% | 287 |
|
|
2014
Q4 | $48K | Sell |
658
-2,050
| -76% | -$150K | 0.01% | 273 |
|
|
2014
Q3 | $180K | Buy |
2,708
+167
| +7% | +$11.1K | 0.04% | 143 |
|
|
2014
Q2 | $185K | Buy |
2,541
+24
| +1% | +$1.75K | 0.04% | 142 |
|
|
2014
Q1 | $185K | Buy |
2,517
+597
| +31% | +$43.9K | 0.05% | 137 |
|
|
2013
Q4 | $137K | Buy |
1,920
+172
| +10% | +$12.3K | 0.03% | 160 |
|
|
2013
Q3 | $119K | Hold |
1,748
| – | – | 0.03% | 161 |
|
|
2013
Q2 | $102K | Buy |
+1,748
| New | +$102K | 0.03% | 165 |
|