SMG
Spectrum Management Group’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-20
| Closed | -$2K | – | 415 |
|
|
2021
Q2 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 240 |
|
|
2020
Q1 | – | Sell |
-150
| Closed | -$22K | – | 287 |
|
|
2019
Q4 | $22K | Hold |
150
| – | – | 0.01% | 179 |
|
|
2019
Q3 | $20K | Hold |
150
| – | – | 0.01% | 170 |
|
|
2019
Q2 | $20K | Sell |
150
-316
| -68% | -$42.1K | 0.01% | 185 |
|
|
2019
Q1 | $60K | Buy |
466
+266
| +133% | +$34.2K | 0.02% | 130 |
|
|
2018
Q4 | $21K | Hold |
200
| – | – | 0.01% | 153 |
|
|
2018
Q3 | $28K | Hold |
200
| – | – | 0.01% | 152 |
|
|
2018
Q2 | $25K | Hold |
200
| – | – | 0.01% | 156 |
|
|
2018
Q1 | $25K | Hold |
200
| – | – | 0.01% | 151 |
|
|
2017
Q4 | $26K | Sell |
200
-2,235
| -92% | -$291K | 0.01% | 159 |
|
|
2017
Q3 | $283K | Buy |
+2,435
| New | +$283K | 0.09% | 110 |
|
|
2016
Q2 | – | Sell |
-110
| Closed | -$11K | – | 197 |
|
|
2016
Q1 | $11K | Hold |
110
| – | – | ﹤0.01% | 208 |
|
|
2015
Q4 | $11K | Hold |
110
| – | – | ﹤0.01% | 190 |
|
|
2015
Q3 | $10K | Buy |
+110
| New | +$10K | 0.01% | 145 |
|
|
2015
Q1 | – | Sell |
-150
| Closed | -$17K | – | 137 |
|
|
2014
Q4 | $17K | Buy |
+150
| New | +$17K | 0.01% | 88 |
|