Thompson Davis & Co’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $103K | Buy |
1,170
+382
| +48% | +$33.6K | 0.22% | 104 |
|
|
2018
Q2 | $62K | Buy |
788
+240
| +44% | +$18.9K | 0.15% | 156 |
|
|
2018
Q1 | $43K | Sell |
548
-1,024
| -65% | -$80.4K | 0.11% | 188 |
|
|
2017
Q4 | $126K | Sell |
1,572
-144
| -8% | -$11.5K | 0.3% | 83 |
|
|
2017
Q3 | $125K | Buy |
1,716
+1,514
| +750% | +$110K | 0.22% | 103 |
|
|
2017
Q2 | $16K | Sell |
202
-1,924
| -90% | -$152K | 0.03% | 540 |
|
|
2017
Q1 | $150K | Buy |
2,126
+396
| +23% | +$27.9K | 0.21% | 100 |
|
|
2016
Q4 | $119K | Sell |
1,730
-7
| -0.4% | -$482 | 0.2% | 111 |
|
|
2016
Q3 | $111K | Sell |
1,737
-275
| -14% | -$17.6K | 0.2% | 118 |
|
|
2016
Q2 | $130K | Buy |
2,012
+1,689
| +523% | +$109K | 0.21% | 123 |
|
|
2016
Q1 | $20K | Buy |
323
+108
| +50% | +$6.69K | 0.03% | 468 |
|
|
2015
Q4 | $13K | Buy |
215
+10
| +5% | +$605 | 0.02% | 599 |
|
|
2015
Q3 | $11K | Sell |
205
-267
| -57% | -$14.3K | 0.02% | 637 |
|
|
2015
Q2 | $33K | Buy |
472
+10
| +2% | +$699 | 0.04% | 403 |
|
|
2015
Q1 | $34K | Sell |
462
-166
| -26% | -$12.2K | 0.04% | 385 |
|
|
2014
Q4 | $45K | Buy |
628
+4
| +0.6% | +$287 | 0.05% | 302 |
|
|
2014
Q3 | $42K | Buy |
+624
| New | +$42K | 0.05% | 298 |
|
|
2014
Q2 | – | Sell |
-318
| Closed | -$23K | – | 843 |
|
|
2014
Q1 | $23K | Buy |
+318
| New | +$23K | 0.04% | 364 |
|