Signature Financial Management’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 | $697K | Sell |
10,408
-40
| -0.4% | -$2.68K | 0.17% | 57 |
|
|
2018
Q3 | $918K | Hold |
10,448
| – | – | 0.16% | 61 |
|
|
2018
Q2 | $823K | Buy |
10,448
+2,225
| +27% | +$175K | 0.17% | 64 |
|
|
2018
Q1 | $650K | Buy |
8,223
+405
| +5% | +$32K | 0.14% | 70 |
|
|
2017
Q4 | $628K | Sell |
7,818
-904
| -10% | -$72.6K | 0.17% | 59 |
|
|
2017
Q3 | $578K | Buy |
8,722
+817
| +10% | +$54.1K | 0.18% | 77 |
|
|
2017
Q2 | $609K | Hold |
7,905
| – | – | 0.19% | 66 |
|
|
2017
Q1 | $558K | Buy |
7,905
+397
| +5% | +$28K | 0.18% | 70 |
|
|
2016
Q4 | $518K | Hold |
7,508
| – | – | 0.19% | 69 |
|
|
2016
Q3 | $480K | Buy |
7,508
+953
| +15% | +$60.9K | 0.19% | 65 |
|
|
2016
Q2 | $423K | Hold |
6,555
| – | – | 0.2% | 65 |
|
|
2016
Q1 | $413K | Hold |
6,555
| – | – | 0.2% | 66 |
|
|
2015
Q4 | $396K | Buy |
6,555
+1,175
| +22% | +$71K | 0.19% | 61 |
|
|
2015
Q3 | $300K | Buy |
5,380
+1,288
| +31% | +$71.8K | 0.18% | 68 |
|
|
2015
Q2 | $284K | Buy |
+4,092
| New | +$284K | 0.18% | 68 |
|