WealthTrust Fairport’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $30K | Sell |
369
-52
| -12% | -$4.23K | ﹤0.01% | 272 |
|
|
2018
Q4 | $28K | Sell |
421
-636
| -60% | -$42.3K | ﹤0.01% | 258 |
|
|
2018
Q3 | $93K | Buy |
1,057
+53
| +5% | +$4.66K | 0.01% | 210 |
|
|
2018
Q2 | $79K | Buy |
1,004
+254
| +34% | +$20K | 0.01% | 217 |
|
|
2018
Q1 | $59K | Buy |
+750
| New | +$59K | 0.01% | 220 |
|
|
2015
Q1 | – | Sell |
-207
| Closed | -$15K | – | 331 |
|
|
2014
Q4 | $15K | Buy |
207
+32
| +18% | +$2.32K | ﹤0.01% | 302 |
|
|
2014
Q3 | $12K | Sell |
175
-47
| -21% | -$3.22K | ﹤0.01% | 250 |
|
|
2014
Q2 | $16K | Buy |
222
+47
| +27% | +$3.39K | ﹤0.01% | 213 |
|
|
2014
Q1 | $13K | Sell |
175
-79
| -31% | -$5.87K | ﹤0.01% | 208 |
|
|
2013
Q4 | $18K | Hold |
254
| – | – | ﹤0.01% | 182 |
|
|
2013
Q3 | $17K | Buy |
254
+32
| +14% | +$2.14K | ﹤0.01% | 227 |
|
|
2013
Q2 | $13K | Buy |
+222
| New | +$13K | ﹤0.01% | 232 |
|