Partnervest Advisory Services’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $843K | Buy |
14,655
+2,606
| +22% | +$150K | 0.27% | 70 |
|
|
2020
Q2 | $743K | Buy |
12,049
+5,404
| +81% | +$333K | 0.28% | 71 |
|
|
2020
Q1 | $395K | Buy |
6,645
+480
| +8% | +$28.5K | 0.18% | 104 |
|
|
2019
Q4 | $581K | Sell |
6,165
-461
| -7% | -$43.4K | 0.21% | 80 |
|
|
2019
Q3 | $570K | Buy |
6,626
+588
| +10% | +$50.6K | 0.2% | 93 |
|
|
2019
Q2 | $495K | Buy |
6,038
+52
| +0.9% | +$4.26K | 0.2% | 94 |
|
|
2019
Q1 | $485K | Buy |
5,986
+1,041
| +21% | +$84.3K | 0.2% | 91 |
|
|
2018
Q4 | $331K | Sell |
4,945
-2,595
| -34% | -$174K | 0.16% | 131 |
|
|
2018
Q3 | $663K | Buy |
7,540
+2,781
| +58% | +$245K | 0.26% | 79 |
|
|
2018
Q2 | $374K | Sell |
4,759
-2,077
| -30% | -$163K | 0.17% | 121 |
|
|
2018
Q1 | $541K | Buy |
+6,836
| New | +$541K | 0.26% | 82 |
|
|
2017
Q4 | – | Sell |
-2,978
| Closed | -$218K | – | 193 |
|
|
2017
Q3 | $218K | Hold |
2,978
| – | – | 0.11% | 167 |
|
|
2017
Q2 | $229K | Hold |
2,978
| – | – | 0.1% | 172 |
|
|
2017
Q1 | $210K | Sell |
2,978
-2,502
| -46% | -$176K | 0.09% | 182 |
|
|
2016
Q4 | $378K | Buy |
5,480
+11
| +0.2% | +$759 | 0.17% | 118 |
|
|
2016
Q3 | $350K | Buy |
5,469
+128
| +2% | +$8.19K | 0.17% | 130 |
|
|
2016
Q2 | $345K | Buy |
5,341
+172
| +3% | +$11.1K | 0.17% | 125 |
|
|
2016
Q1 | $326K | Sell |
5,169
-402
| -7% | -$25.4K | 0.17% | 125 |
|
|
2015
Q4 | $337K | Buy |
5,571
+690
| +14% | +$41.7K | 0.19% | 107 |
|
|
2015
Q3 | $273K | Sell |
4,881
-735
| -13% | -$41.1K | 0.16% | 121 |
|
|
2015
Q2 | $392K | Sell |
5,616
-138
| -2% | -$9.63K | 0.19% | 98 |
|
|
2015
Q1 | $424K | Sell |
5,754
-194
| -3% | -$14.3K | 0.22% | 76 |
|
|
2014
Q4 | $430K | Buy |
5,948
+717
| +14% | +$51.8K | 0.21% | 81 |
|
|
2014
Q3 | $348K | Buy |
5,231
+218
| +4% | +$14.5K | 0.18% | 98 |
|
|
2014
Q2 | $364K | Buy |
5,013
+659
| +15% | +$47.9K | 0.16% | 95 |
|
|
2014
Q1 | $320K | Sell |
4,354
-1,157
| -21% | -$85K | 0.14% | 104 |
|
|
2013
Q4 | $395K | Buy |
5,511
+118
| +2% | +$8.46K | 0.18% | 92 |
|
|
2013
Q3 | $366K | Buy |
5,393
+397
| +8% | +$26.9K | 0.19% | 76 |
|
|
2013
Q2 | $292K | Buy |
+4,996
| New | +$292K | 0.13% | 71 |
|