WFG Advisors’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $700K | Buy |
9,113
+593
| +7% | +$45.6K | 0.16% | 157 |
|
|
2017
Q1 | $602K | Sell |
8,520
-2,967
| -26% | -$210K | 0.16% | 147 |
|
|
2016
Q4 | $792K | Buy |
11,487
+944
| +9% | +$65.1K | 0.19% | 130 |
|
|
2016
Q3 | $674K | Sell |
10,543
-13
| -0.1% | -$831 | 0.17% | 149 |
|
|
2016
Q2 | $681K | Buy |
10,556
+474
| +5% | +$30.6K | 0.18% | 136 |
|
|
2016
Q1 | $635K | Buy |
10,082
+319
| +3% | +$20.1K | 0.18% | 137 |
|
|
2015
Q4 | $590K | Buy |
9,763
+555
| +6% | +$33.5K | 0.18% | 141 |
|
|
2015
Q3 | $516K | Buy |
9,208
+5,706
| +163% | +$320K | 0.16% | 149 |
|
|
2015
Q2 | $244K | Sell |
3,502
-300
| -8% | -$20.9K | 0.07% | 288 |
|
|
2015
Q1 | $280K | Sell |
3,802
-7,391
| -66% | -$544K | 0.08% | 262 |
|
|
2014
Q4 | $810K | Sell |
11,193
-2,172
| -16% | -$157K | 0.16% | 140 |
|
|
2014
Q3 | $888K | Buy |
13,365
+189
| +1% | +$12.6K | 0.17% | 148 |
|
|
2014
Q2 | $957K | Buy |
13,176
+516
| +4% | +$37.5K | 0.18% | 139 |
|
|
2014
Q1 | $931K | Sell |
12,660
-33,984
| -73% | -$2.5M | 0.19% | 127 |
|
|
2013
Q4 | $3.34M | Sell |
46,644
-2,631
| -5% | -$188K | 0.48% | 35 |
|
|
2013
Q3 | $3.34M | Sell |
49,275
-2,528
| -5% | -$172K | 0.52% | 33 |
|
|
2013
Q2 | $3.03M | Buy |
+51,803
| New | +$3.03M | 0.5% | 37 |
|