OA
Outfitter Advisors’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $4.89M | Buy |
39,094
+4,364
| +13% | +$546K | 2.21% | 11 |
|
|
2018
Q1 | $4.37M | Sell |
34,730
-9,140
| -21% | -$1.15M | 2% | 14 |
|
|
2017
Q4 | $5.6M | Buy |
43,870
+2,450
| +6% | +$313K | 1.88% | 13 |
|
|
2017
Q3 | $4.81M | Buy |
41,420
+2,330
| +6% | +$270K | 1.69% | 18 |
|
|
2017
Q2 | $4.77M | Buy |
39,090
+17,135
| +78% | +$2.09M | 1.78% | 17 |
|
|
2017
Q1 | $2.46M | Buy |
21,955
+12,825
| +140% | +$1.44M | 0.92% | 41 |
|
|
2016
Q4 | $1M | Buy |
9,130
+100
| +1% | +$11K | 0.4% | 73 |
|
|
2016
Q3 | $917K | Buy |
9,030
+190
| +2% | +$19.3K | 0.37% | 76 |
|
|
2016
Q2 | $907K | Buy |
8,840
+3,490
| +65% | +$358K | 0.39% | 71 |
|
|
2016
Q1 | $536K | Sell |
5,350
-250
| -4% | -$25K | 0.21% | 88 |
|
|
2015
Q4 | $538K | Sell |
5,600
-150
| -3% | -$14.4K | 0.22% | 94 |
|
|
2015
Q3 | $512K | Sell |
5,750
-950
| -14% | -$84.6K | 0.22% | 91 |
|
|
2015
Q2 | $743K | Buy |
6,700
+400
| +6% | +$44.4K | 0.29% | 82 |
|
|
2015
Q1 | $738K | Buy |
6,300
+400
| +7% | +$46.9K | 0.28% | 86 |
|
|
2014
Q4 | $678K | Buy |
5,900
+1,100
| +23% | +$126K | 0.26% | 84 |
|
|
2014
Q3 | $507K | Buy |
4,800
+1,500
| +45% | +$158K | 0.2% | 97 |
|
|
2014
Q2 | $381K | Hold |
3,300
| – | – | 0.15% | 106 |
|
|
2014
Q1 | $386K | Hold |
3,300
| – | – | 0.15% | 106 |
|
|
2013
Q4 | $376K | Sell |
3,300
-400
| -11% | -$45.6K | 0.15% | 103 |
|
|
2013
Q3 | $399K | Hold |
3,700
| – | – | 0.17% | 101 |
|
|
2013
Q2 | $344K | Buy |
+3,700
| New | +$344K | 0.16% | 103 |
|