Sonata Capital Group’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,423
| Closed | -$228K | – | 113 |
|
|
2019
Q4 | $228K | Hold |
2,423
| – | – | 0.14% | 104 |
|
|
2019
Q3 | $208K | Buy |
+2,423
| New | +$208K | 0.14% | 103 |
|
|
2018
Q4 | – | Sell |
-2,503
| Closed | -$220K | – | 104 |
|
|
2018
Q3 | $220K | Buy |
+2,503
| New | +$220K | 0.15% | 98 |
|
|
2018
Q1 | – | Sell |
-2,503
| Closed | -$201K | – | 106 |
|
|
2017
Q4 | $201K | Buy |
+2,503
| New | +$201K | 0.15% | 100 |
|
|
2015
Q2 | – | Sell |
-2,741
| Closed | -$202K | – | 100 |
|
|
2015
Q1 | $202K | Buy |
+2,741
| New | +$202K | 0.18% | 94 |
|