WCA
Windsor Creek Advisors’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,000
| Closed | -$633K | – | 182 |
|
|
2020
Q3 | $633K | Buy |
11,000
+3,000
| +38% | +$173K | 0.18% | 85 |
|
|
2020
Q2 | $493K | Buy |
8,000
+3,000
| +60% | +$185K | 0.16% | 77 |
|
|
2020
Q1 | $458K | Sell |
5,000
-1,000
| -17% | -$91.6K | 0.16% | 82 |
|
|
2019
Q4 | $899 | Sell |
6,000
-4,000
| -40% | -$599 | 0.24% | 51 |
|
|
2019
Q3 | $1.37M | Sell |
10,000
-1,400
| -12% | -$191K | 0.34% | 44 |
|
|
2019
Q2 | $1.48M | Buy |
11,400
+8,400
| +280% | +$1.09M | 0.4% | 36 |
|
|
2019
Q1 | $390K | Sell |
3,000
-11,300
| -79% | -$1.47M | 0.1% | 74 |
|
|
2018
Q4 | $1.52M | Buy |
+14,300
| New | +$1.52M | 0.48% | 34 |
|