Winthrop Partners - WNY’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $331K | Hold |
3,852
| – | – | 0.22% | 84 |
|
2019
Q2 | $316K | Hold |
3,852
| – | – | 0.24% | 83 |
|
2019
Q1 | $323K | Buy |
3,852
+132
| +4% | +$11.1K | 0.25% | 80 |
|
2018
Q4 | $249K | Hold |
3,720
| – | – | 0.23% | 82 |
|
2018
Q3 | $327K | Hold |
3,720
| – | – | 0.26% | 84 |
|
2018
Q2 | $293K | Hold |
3,720
| – | – | 0.24% | 92 |
|
2018
Q1 | $286K | Hold |
3,720
| – | – | 0.22% | 99 |
|
2017
Q4 | $314K | Buy |
+3,720
| New | +$314K | 0.26% | 95 |
|