Winfield Associates’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,657
| Closed | -$135K | – | 534 |
|
|
2017
Q4 | $135K | Buy |
1,657
+22
| +1% | +$1.79K | 0.07% | 136 |
|
|
2017
Q3 | $119K | Hold |
1,635
| – | – | 0.06% | 136 |
|
|
2017
Q2 | $126K | Buy |
1,635
+46
| +3% | +$3.55K | 0.07% | 135 |
|
|
2017
Q1 | $112K | Buy |
1,589
+133
| +9% | +$9.37K | 0.06% | 143 |
|
|
2016
Q4 | $101K | Hold |
1,456
| – | – | 0.06% | 145 |
|
|
2016
Q3 | $93K | Hold |
1,456
| – | – | 0.06% | 143 |
|
|
2016
Q2 | $93K | Hold |
1,456
| – | – | 0.06% | 142 |
|
|
2016
Q1 | $92K | Buy |
1,456
+979
| +205% | +$61.9K | 0.06% | 135 |
|
|
2015
Q4 | $29K | Buy |
477
+274
| +135% | +$16.7K | 0.02% | 191 |
|
|
2015
Q3 | $11K | Buy |
+203
| New | +$11K | 0.01% | 241 |
|