Providence Wealth Advisors’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,066
| Closed | -$400K | – | 90 |
|
|
2020
Q1 | $400K | Buy |
7,066
+318
| +5% | +$18K | 0.48% | 58 |
|
|
2019
Q4 | $634K | Sell |
6,748
-4,609
| -41% | -$433K | 0.58% | 56 |
|
|
2019
Q3 | $976K | Sell |
11,357
-119
| -1% | -$10.2K | 0.87% | 38 |
|
|
2019
Q2 | $951K | Hold |
11,476
| – | – | 0.88% | 39 |
|
|
2019
Q1 | $945K | Buy |
11,476
+254
| +2% | +$20.9K | 0.89% | 38 |
|
|
2018
Q4 | $744K | Hold |
11,222
| – | – | 0.83% | 42 |
|
|
2018
Q3 | $987K | Buy |
11,222
+121
| +1% | +$10.6K | 0.9% | 39 |
|
|
2018
Q2 | $874K | Buy |
11,101
+119
| +1% | +$9.37K | 0.85% | 42 |
|
|
2018
Q1 | $853K | Buy |
+10,982
| New | +$853K | 1.26% | 30 |
|