VW
Vantage Wealth’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-89,800
| Closed | -$8.47M | – | 31 |
|
|
2020
Q1 | $8.47M | Buy |
89,800
+22,688
| +34% | +$2.14M | 3.6% | 19 |
|
|
2019
Q4 | $10.1M | Sell |
67,112
-2,632
| -4% | -$394K | 3.74% | 16 |
|
|
2019
Q3 | $9.52M | Buy |
69,744
+530
| +0.8% | +$72.4K | 3.89% | 14 |
|
|
2019
Q2 | $9.01M | Buy |
69,214
+708
| +1% | +$92.2K | 3.72% | 15 |
|
|
2019
Q1 | $8.83M | Buy |
68,506
+645
| +1% | +$83.1K | 3.92% | 16 |
|
|
2018
Q4 | $7.23M | Buy |
67,861
+830
| +1% | +$88.4K | 3.73% | 19 |
|
|
2018
Q3 | $9.37M | Buy |
67,031
+437
| +0.7% | +$61.1K | 4.05% | 10 |
|
|
2018
Q2 | $8.33M | Buy |
66,594
+538
| +0.8% | +$67.3K | 4% | 12 |
|
|
2018
Q1 | $8.31M | Sell |
66,056
-1,311
| -2% | -$165K | 4.22% | 12 |
|
|
2017
Q4 | $7.82M | Hold |
67,367
| – | – | 4.15% | 16 |
|
|
2017
Q3 | $7.82M | Buy |
67,367
+555
| +0.8% | +$64.4K | 4.15% | 16 |
|
|
2017
Q2 | $8.16M | Sell |
66,812
-1,280
| -2% | -$156K | 4.35% | 14 |
|
|
2017
Q1 | $7.64M | Sell |
68,092
-5,775
| -8% | -$648K | 4.17% | 16 |
|
|
2016
Q4 | $8.1M | Sell |
73,867
-1,455
| -2% | -$159K | 4.45% | 13 |
|
|
2016
Q3 | $7.65M | Buy |
75,322
+1,497
| +2% | +$152K | 4.36% | 16 |
|
|
2016
Q2 | $7.57M | Buy |
73,825
+1,150
| +2% | +$118K | 4.82% | 12 |
|
|
2016
Q1 | $7.28M | Buy |
72,675
+365
| +0.5% | +$36.5K | 4.61% | 15 |
|
|
2015
Q4 | $6.95M | Sell |
72,310
-70
| -0.1% | -$6.73K | 3.99% | 13 |
|
|
2015
Q3 | $6.44M | Buy |
72,380
+14,440
| +25% | +$1.28M | 3.93% | 15 |
|
|
2015
Q2 | $6.43M | Buy |
57,940
+485
| +0.8% | +$53.8K | 3.73% | 15 |
|
|
2015
Q1 | $6.73M | Buy |
57,455
+2,540
| +5% | +$298K | 3.91% | 10 |
|
|
2014
Q4 | $6.32M | Buy |
54,915
+1,155
| +2% | +$133K | 3.69% | 16 |
|
|
2014
Q3 | $5.68M | Buy |
53,760
+825
| +2% | +$87.1K | 3.64% | 19 |
|
|
2014
Q2 | $5.56M | Sell |
52,935
-6,265
| -11% | -$658K | 3.69% | 18 |
|
|
2014
Q1 | $6.92M | Buy |
59,200
+600
| +1% | +$70.1K | 4.42% | 6 |
|
|
2013
Q4 | $6.67M | Sell |
58,600
-590
| -1% | -$67.1K | 4.31% | 4 |
|
|
2013
Q3 | $6.38M | Sell |
59,190
-1,760
| -3% | -$190K | 5.03% | 3 |
|
|
2013
Q2 | $5.27M | Buy |
+60,950
| New | +$5.27M | 4.19% | 9 |
|