TWM
Torch Wealth Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.12M | Sell |
14,172
-132
| -0.9% | -$19.8K | 1.17% | 29 |
|
|
2019
Q3 | $1.95M | Sell |
14,304
-70
| -0.5% | -$9.56K | 1.16% | 32 |
|
|
2019
Q2 | $1.87M | Sell |
14,374
-150
| -1% | -$19.5K | 1.12% | 33 |
|
|
2019
Q1 | $1.87M | Sell |
14,524
-55
| -0.4% | -$7.09K | 1.16% | 35 |
|
|
2018
Q4 | $1.55M | Buy |
14,579
+430
| +3% | +$45.8K | 1.11% | 36 |
|
|
2018
Q3 | $1.98M | Sell |
14,149
-230
| -2% | -$32.2K | 1.19% | 30 |
|
|
2018
Q2 | $1.8M | Buy |
14,379
+295
| +2% | +$36.9K | 1.13% | 33 |
|
|
2018
Q1 | $1.77M | Buy |
14,084
+88
| +0.6% | +$11.1K | 1.15% | 31 |
|
|
2017
Q4 | $1.79M | Buy |
13,996
+38
| +0.3% | +$4.85K | 1.09% | 33 |
|
|
2017
Q3 | $1.62M | Buy |
13,958
+10,890
| +355% | +$1.26M | 1.06% | 34 |
|
|
2017
Q2 | $375K | Hold |
3,068
| – | – | 0.26% | 78 |
|
|
2017
Q1 | $344K | Hold |
3,068
| – | – | 0.23% | 81 |
|
|
2016
Q4 | $336K | Hold |
3,068
| – | – | 0.24% | 81 |
|
|
2016
Q3 | $312K | Hold |
3,068
| – | – | 0.23% | 80 |
|
|
2016
Q2 | $315K | Hold |
3,068
| – | – | 0.23% | 84 |
|
|
2016
Q1 | $307K | Hold |
3,068
| – | – | 0.23% | 76 |
|
|
2015
Q4 | $295K | Hold |
3,068
| – | – | 0.22% | 83 |
|
|
2015
Q3 | $273K | Hold |
3,068
| – | – | 0.21% | 82 |
|
|
2015
Q2 | $340K | Buy |
3,068
+425
| +16% | +$47.1K | 0.24% | 79 |
|
|
2015
Q1 | $310K | Hold |
2,643
| – | – | 0.24% | 77 |
|
|
2014
Q4 | $304K | Buy |
2,643
+75
| +3% | +$8.63K | 0.23% | 73 |
|
|
2014
Q3 | $271K | Hold |
2,568
| – | – | 0.2% | 82 |
|
|
2014
Q2 | $296K | Hold |
2,568
| – | – | 0.2% | 80 |
|
|
2014
Q1 | $300K | Hold |
2,568
| – | – | 0.22% | 79 |
|
|
2013
Q4 | $292K | Buy |
+2,568
| New | +$292K | 0.22% | 78 |
|