Rand Wealth’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $13.5M | Sell |
153,375
-9,434
| -6% | -$830K | 1.51% | 11 |
|
|
2018
Q2 | $12.8M | Sell |
162,809
-9,887
| -6% | -$778K | 1.43% | 12 |
|
|
2018
Q1 | $13.7M | Sell |
172,696
-3,211
| -2% | -$254K | 1.54% | 13 |
|
|
2017
Q4 | $14.1M | Sell |
175,907
-238
| -0.1% | -$19.1K | 1.55% | 12 |
|
|
2017
Q3 | $12.9M | Sell |
176,145
-45
| -0% | -$3.29K | 1.48% | 14 |
|
|
2017
Q2 | $13.5M | Sell |
176,190
-18,464
| -9% | -$1.42M | 1.83% | 11 |
|
|
2017
Q1 | $13.7M | Buy |
194,654
+337
| +0.2% | +$23.8K | 1.65% | 14 |
|
|
2016
Q4 | $13.4M | Buy |
194,317
+2,815
| +1% | +$194K | 1.69% | 12 |
|
|
2016
Q3 | $12.2M | Buy |
191,502
+3,021
| +2% | +$193K | 1.6% | 13 |
|
|
2016
Q2 | $12.2M | Buy |
188,481
+2,363
| +1% | +$153K | 1.64% | 13 |
|
|
2016
Q1 | $11.7M | Buy |
186,118
+23,425
| +14% | +$1.48M | 1.63% | 12 |
|
|
2015
Q4 | $9.84M | Sell |
162,693
-20,751
| -11% | -$1.25M | 1.39% | 17 |
|
|
2015
Q3 | $9.1M | Buy |
183,444
+22,739
| +14% | +$1.13M | 1.33% | 19 |
|
|
2015
Q2 | $11.2M | Sell |
160,705
-412
| -0.3% | -$28.8K | 1.52% | 16 |
|
|
2015
Q1 | $11.9M | Sell |
161,117
-178
| -0.1% | -$13.1K | 1.6% | 15 |
|
|
2014
Q4 | $12.1M | Sell |
161,295
-478
| -0.3% | -$35.7K | 1.65% | 13 |
|
|
2014
Q3 | $10.8M | Buy |
161,773
+1,371
| +0.9% | +$91.1K | 1.56% | 18 |
|
|
2014
Q2 | $11.7M | Sell |
160,402
-16,314
| -9% | -$1.19M | 1.67% | 16 |
|
|
2014
Q1 | $13M | Sell |
176,716
-1,644
| -0.9% | -$121K | 2.25% | 9 |
|
|
2013
Q4 | $12.8M | Sell |
178,360
-2,273
| -1% | -$163K | 2.26% | 9 |
|
|
2013
Q3 | $12.3M | Buy |
180,633
+2,441
| +1% | +$166K | 2.43% | 9 |
|
|
2013
Q2 | $10.4M | Buy |
+178,192
| New | +$10.4M | 2.28% | 10 |
|