Weatherstone Capital Management’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 | $451K | Sell |
5,555
-3,520
| -39% | -$286K | 0.48% | 41 |
|
|
2018
Q4 | $684K | Buy |
9,075
+3,668
| +68% | +$276K | 0.17% | 85 |
|
|
2018
Q3 | $476K | Buy |
5,407
+387
| +8% | +$34.1K | 0.37% | 42 |
|
|
2018
Q2 | $395K | Sell |
5,020
-222
| -4% | -$17.5K | 0.32% | 33 |
|
|
2018
Q1 | $415K | Buy |
5,242
+527
| +11% | +$41.7K | 0.31% | 39 |
|
|
2017
Q4 | $379K | Buy |
4,715
+571
| +14% | +$45.9K | 0.25% | 49 |
|
|
2017
Q3 | $303K | Buy |
4,144
+130
| +3% | +$9.51K | 0.21% | 54 |
|
|
2017
Q2 | $308K | Buy |
4,014
+461
| +13% | +$35.4K | 0.2% | 58 |
|
|
2017
Q1 | $251K | Buy |
3,553
+133
| +4% | +$9.4K | 0.28% | 60 |
|
|
2016
Q4 | $236K | Buy |
+3,420
| New | +$236K | 0.15% | 80 |
|