TLP Group’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-59
| Closed | -$5K | – | 576 |
|
|
2017
Q4 | $5K | Sell |
59
-62
| -51% | -$5.25K | ﹤0.01% | 434 |
|
|
2017
Q3 | $9K | Buy |
+121
| New | +$9K | 0.01% | 367 |
|
|
2017
Q2 | – | Sell |
-5,492
| Closed | -$388K | – | 409 |
|
|
2017
Q1 | $388K | Buy |
+5,492
| New | +$388K | 0.26% | 45 |
|
|
2016
Q4 | – | Sell |
-1,103
| Closed | -$71K | – | 347 |
|
|
2016
Q3 | $71K | Sell |
1,103
-5,885
| -84% | -$379K | 0.08% | 244 |
|
|
2016
Q2 | $451K | Buy |
+6,988
| New | +$451K | 0.31% | 164 |
|