Premier Asset Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,469
| Closed | -$212K | – | 132 |
|
|
2019
Q3 | $212K | Buy |
+2,469
| New | +$212K | 0.05% | 112 |
|
|
2017
Q2 | – | Sell |
-8,342
| Closed | -$589K | – | 107 |
|
|
2017
Q1 | $589K | Hold |
8,342
| – | – | 0.14% | 77 |
|
|
2016
Q4 | $575K | Sell |
8,342
-636
| -7% | -$43.8K | 0.15% | 77 |
|
|
2016
Q3 | $574K | Hold |
8,978
| – | – | 0.14% | 71 |
|
|
2016
Q2 | $579K | Hold |
8,978
| – | – | 0.15% | 65 |
|
|
2016
Q1 | $565K | Hold |
8,978
| – | – | 0.15% | 55 |
|
|
2015
Q4 | $542K | Buy |
+8,978
| New | +$542K | 0.14% | 52 |
|
|
2014
Q1 | – | Sell |
-3,054
| Closed | -$218K | – | 102 |
|
|
2013
Q4 | $218K | Hold |
3,054
| – | – | 0.06% | 87 |
|
|
2013
Q3 | $207K | Buy |
+3,054
| New | +$207K | 0.06% | 87 |
|