West Coast Financial’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,303
| Closed | -$907K | – | 130 |
|
|
2018
Q3 | $907K | Buy |
+10,303
| New | +$907K | 0.21% | 79 |
|
|
2018
Q2 | – | Sell |
-9,895
| Closed | -$783K | – | 113 |
|
|
2018
Q1 | $783K | Buy |
9,895
+1,538
| +18% | +$122K | 0.22% | 65 |
|
|
2017
Q4 | $671K | Sell |
8,357
-408
| -5% | -$32.8K | 0.19% | 71 |
|
|
2017
Q3 | $640K | Buy |
8,765
+408
| +5% | +$29.8K | 0.17% | 89 |
|
|
2017
Q2 | $642K | Sell |
8,357
-158
| -2% | -$12.1K | 0.21% | 71 |
|
|
2017
Q1 | $601K | Hold |
8,515
| – | – | 0.19% | 79 |
|
|
2016
Q4 | $587K | Hold |
8,515
| – | – | 0.19% | 87 |
|
|
2016
Q3 | $544K | Sell |
8,515
-2,702
| -24% | -$173K | 0.17% | 87 |
|
|
2016
Q2 | $724K | Buy |
11,217
+318
| +3% | +$20.5K | 0.26% | 72 |
|
|
2016
Q1 | $687K | Sell |
10,899
-445
| -4% | -$28.1K | 0.28% | 61 |
|
|
2015
Q4 | $686K | Sell |
11,344
-477
| -4% | -$28.8K | 0.29% | 67 |
|
|
2015
Q3 | $662K | Hold |
11,821
| – | – | 0.3% | 62 |
|
|
2015
Q2 | $825K | Hold |
11,821
| – | – | 0.36% | 58 |
|
|
2015
Q1 | $872K | Buy |
+11,821
| New | +$872K | 0.4% | 56 |
|