SGAM
Steinberg Global Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.28M | Buy |
17,707
+7,025
| +66% | +$905K | 0.36% | 81 |
|
|
2018
Q4 | $1.14M | Sell |
10,682
-1,832
| -15% | -$195K | 0.2% | 108 |
|
|
2018
Q3 | $1.75M | Buy |
12,514
+394
| +3% | +$55.1K | 0.25% | 100 |
|
|
2018
Q2 | $1.52M | Buy |
12,120
+162
| +1% | +$20.3K | 0.22% | 98 |
|
|
2018
Q1 | $1.51M | Buy |
11,958
+654
| +6% | +$82.3K | 0.22% | 95 |
|
|
2017
Q4 | $1.44M | Buy |
11,304
+219
| +2% | +$27.9K | 0.21% | 97 |
|
|
2017
Q3 | $1.29M | Buy |
11,085
+154
| +1% | +$17.9K | 0.19% | 102 |
|
|
2017
Q2 | $1.34M | Sell |
10,931
-11
| -0.1% | -$1.34K | 0.2% | 98 |
|
|
2017
Q1 | $1.23M | Buy |
10,942
+9
| +0.1% | +$1.01K | 0.19% | 97 |
|
|
2016
Q4 | $1.2M | Sell |
10,933
-238
| -2% | -$26.1K | 0.2% | 91 |
|
|
2016
Q3 | $1.14M | Sell |
11,171
-395
| -3% | -$40.1K | 0.19% | 95 |
|
|
2016
Q2 | $1.19M | Sell |
11,566
-3,425
| -23% | -$351K | 0.21% | 90 |
|
|
2016
Q1 | $1.5M | Buy |
14,991
+198
| +1% | +$19.8K | 0.28% | 72 |
|
|
2015
Q4 | $1.42M | Sell |
14,793
-1,013
| -6% | -$97.3K | 0.28% | 70 |
|
|
2015
Q3 | $1.41M | Buy |
15,806
+183
| +1% | +$16.3K | 0.28% | 75 |
|
|
2015
Q2 | $1.73M | Buy |
15,623
+396
| +3% | +$43.9K | 0.33% | 62 |
|
|
2015
Q1 | $1.79M | Buy |
15,227
+1,519
| +11% | +$178K | 0.36% | 60 |
|
|
2014
Q4 | $1.58M | Buy |
13,708
+230
| +2% | +$26.4K | 0.34% | 62 |
|
|
2014
Q3 | $1.42M | Buy |
13,478
+600
| +5% | +$63.3K | 0.33% | 66 |
|
|
2014
Q2 | $1.49M | Buy |
12,878
+308
| +2% | +$35.5K | 0.35% | 62 |
|
|
2014
Q1 | $1.47M | Buy |
12,570
+575
| +5% | +$67.2K | 0.37% | 60 |
|
|
2013
Q4 | $1.37M | Buy |
11,995
+85
| +0.7% | +$9.67K | 0.29% | 74 |
|
|
2013
Q3 | $1.28M | Buy |
11,910
+400
| +3% | +$43.1K | 0.29% | 69 |
|
|
2013
Q2 | $1.07M | Buy |
+11,510
| New | +$1.07M | 0.28% | 70 |
|