Prentiss Smith & Co’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-799
| Closed | -$70K | – | 193 |
|
|
2018
Q3 | $70K | Hold |
799
| – | – | 0.04% | 97 |
|
|
2018
Q2 | $63K | Hold |
799
| – | – | 0.04% | 105 |
|
|
2018
Q1 | $63K | Sell |
799
-51
| -6% | -$4.02K | 0.03% | 108 |
|
|
2017
Q4 | $68K | Hold |
850
| – | – | 0.03% | 110 |
|
|
2017
Q3 | $62K | Hold |
850
| – | – | 0.04% | 101 |
|
|
2017
Q2 | $65K | Buy |
850
+532
| +167% | +$40.7K | 0.03% | 103 |
|
|
2017
Q1 | $22K | Buy |
+318
| New | +$22K | 0.01% | 156 |
|
|
2016
Q2 | – | Sell |
-153
| Closed | -$10K | – | 302 |
|
|
2016
Q1 | $10K | Sell |
153
-119
| -44% | -$7.78K | 0.01% | 231 |
|
|
2015
Q4 | $16K | Buy |
272
+153
| +129% | +$9K | 0.01% | 207 |
|
|
2015
Q3 | $7K | Buy |
+119
| New | +$7K | ﹤0.01% | 245 |
|
|
2015
Q2 | – | Sell |
-477
| Closed | -$35K | – | 333 |
|
|
2015
Q1 | $35K | Hold |
477
| – | – | 0.02% | 163 |
|
|
2014
Q4 | $35K | Buy |
+477
| New | +$35K | 0.02% | 167 |
|
|
2013
Q3 | – | Sell |
-79
| Closed | -$5K | – | 260 |
|
|
2013
Q2 | $5K | Buy |
+79
| New | +$5K | ﹤0.01% | 222 |
|