Rothschild & Co Wealth Management (UK)’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 | – | Sell |
-145
| Closed | -$9K | – | 45 |
|
|
2020
Q2 | $9K | Sell |
145
-85
| -37% | -$5.28K | ﹤0.01% | 42 |
|
|
2020
Q1 | $14K | Hold |
230
| – | – | ﹤0.01% | 38 |
|
|
2019
Q4 | $22K | Hold |
230
| – | – | ﹤0.01% | 38 |
|
|
2019
Q3 | $20K | Hold |
230
| – | – | ﹤0.01% | 38 |
|
|
2019
Q2 | $19K | Hold |
230
| – | – | ﹤0.01% | 62 |
|
|
2019
Q1 | $19K | Hold |
230
| – | – | ﹤0.01% | 36 |
|
|
2018
Q4 | $15K | Hold |
230
| – | – | ﹤0.01% | 36 |
|
|
2018
Q3 | $20K | Hold |
230
| – | – | ﹤0.01% | 37 |
|
|
2018
Q2 | $18K | Hold |
230
| – | – | ﹤0.01% | 47 |
|
|
2018
Q1 | $18K | Sell |
230
-2,711
| -92% | -$212K | ﹤0.01% | 37 |
|
|
2017
Q4 | $236K | Sell |
2,941
-1,804
| -38% | -$145K | 0.01% | 29 |
|
|
2017
Q3 | $347K | Hold |
4,745
| – | – | 0.01% | 27 |
|
|
2017
Q2 | $365K | Sell |
4,745
-4,401
| -48% | -$339K | 0.02% | 25 |
|
|
2017
Q1 | $646K | Buy |
9,146
+4,401
| +93% | +$311K | 0.03% | 23 |
|
|
2016
Q4 | $327K | Hold |
4,745
| – | – | 0.02% | 28 |
|
|
2016
Q3 | $303K | Sell |
4,745
-283
| -6% | -$18.1K | 0.02% | 28 |
|
|
2016
Q2 | $324K | Hold |
5,028
| – | – | 0.02% | 28 |
|
|
2016
Q1 | $317K | Sell |
5,028
-84
| -2% | -$5.3K | 0.02% | 27 |
|
|
2015
Q4 | $309K | Buy |
5,112
+367
| +8% | +$22.2K | 0.02% | 28 |
|
|
2015
Q3 | $266K | Buy |
4,745
+471
| +11% | +$26.4K | 0.02% | 28 |
|
|
2015
Q2 | $298K | Hold |
4,274
| – | – | 0.03% | 27 |
|
|
2015
Q1 | $315K | Buy |
4,274
+301
| +8% | +$22.2K | 0.03% | 38 |
|
|
2014
Q4 | $288K | Hold |
3,973
| – | – | 0.03% | 30 |
|
|
2014
Q3 | $264K | Hold |
3,973
| – | – | 0.03% | 32 |
|
|
2014
Q2 | $289K | Hold |
3,973
| – | – | 0.03% | 33 |
|
|
2014
Q1 | $292K | Buy |
+3,973
| New | +$292K | 0.04% | 32 |
|