South Texas Money Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $676K | Buy |
7,872
+780
| +11% | +$67K | 0.03% | 192 |
|
|
2019
Q2 | $581K | Sell |
7,092
-5,763
| -45% | -$472K | 0.02% | 138 |
|
|
2019
Q1 | $1.04M | Sell |
12,855
-825
| -6% | -$66.9K | 0.04% | 111 |
|
|
2018
Q4 | $917K | Buy |
13,680
+11,138
| +438% | +$747K | 0.04% | 116 |
|
|
2018
Q3 | $224K | Buy |
+2,542
| New | +$224K | 0.01% | 198 |
|
|
2017
Q1 | – | Sell |
-3,354
| Closed | -$231K | – | 247 |
|
|
2016
Q4 | $231K | Buy |
3,354
+12
| +0.4% | +$826 | 0.01% | 196 |
|
|
2016
Q3 | $214K | Sell |
3,342
-95
| -3% | -$6.08K | 0.01% | 189 |
|
|
2016
Q2 | $222K | Sell |
3,437
-1,716
| -33% | -$111K | 0.01% | 183 |
|
|
2016
Q1 | $325K | Buy |
5,153
+219
| +4% | +$13.8K | 0.02% | 161 |
|
|
2015
Q4 | $298K | Buy |
4,934
+207
| +4% | +$12.5K | 0.02% | 168 |
|
|
2015
Q3 | $265K | Sell |
4,727
-2,219
| -32% | -$124K | 0.02% | 163 |
|
|
2015
Q2 | $485K | Buy |
6,946
+329
| +5% | +$23K | 0.03% | 132 |
|
|
2015
Q1 | $488K | Sell |
6,617
-165
| -2% | -$12.2K | 0.03% | 129 |
|
|
2014
Q4 | $491K | Buy |
6,782
+170
| +3% | +$12.3K | 0.03% | 124 |
|
|
2014
Q3 | $439K | Buy |
6,612
+609
| +10% | +$40.4K | 0.03% | 125 |
|
|
2014
Q2 | $436K | Buy |
6,003
+43
| +0.7% | +$3.12K | 0.03% | 129 |
|
|
2014
Q1 | $438K | Sell |
5,960
-243
| -4% | -$17.9K | 0.03% | 125 |
|
|
2013
Q4 | $444K | Hold |
6,203
| – | – | 0.03% | 123 |
|
|
2013
Q3 | $421K | Sell |
6,203
-255
| -4% | -$17.3K | 0.03% | 113 |
|
|
2013
Q2 | $378K | Buy |
+6,458
| New | +$378K | 0.03% | 119 |
|