Wunderlich Capital Managemnt’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,857
| Closed | -$1.12M | – | 80 |
|
|
2020
Q1 | $1.12M | Sell |
18,857
-364
| -2% | -$21.6K | 0.92% | 54 |
|
|
2019
Q4 | $1.81M | Sell |
19,221
-192
| -1% | -$18.1K | 1.14% | 47 |
|
|
2019
Q3 | $1.67M | Sell |
19,413
-113
| -0.6% | -$9.71K | 1.15% | 46 |
|
|
2019
Q2 | $1.6M | Sell |
19,526
-90
| -0.5% | -$7.38K | 1.06% | 50 |
|
|
2019
Q1 | $1.59M | Buy |
19,616
+43
| +0.2% | +$3.49K | 1.11% | 48 |
|
|
2018
Q4 | $1.31M | Sell |
19,573
-135
| -0.7% | -$9.05K | 1.01% | 51 |
|
|
2018
Q3 | $1.73M | Sell |
19,708
-757
| -4% | -$66.6K | 1.23% | 38 |
|
|
2018
Q2 | $1.61M | Buy |
20,465
+247
| +1% | +$19.4K | 1.12% | 48 |
|
|
2018
Q1 | $1.6M | Sell |
20,218
-97
| -0.5% | -$7.68K | 1.1% | 40 |
|
|
2017
Q4 | $1.63M | Buy |
20,315
+255
| +1% | +$20.5K | 1.13% | 43 |
|
|
2017
Q3 | $1.47M | Buy |
20,060
+5
| +0% | +$365 | 1.09% | 50 |
|
|
2017
Q2 | $1.54M | Sell |
20,055
-314
| -2% | -$24.1K | 1.15% | 38 |
|
|
2017
Q1 | $1.44M | Sell |
20,369
-244
| -1% | -$17.2K | 1.12% | 47 |
|
|
2016
Q4 | $1.42M | Sell |
20,613
-403
| -2% | -$27.8K | 1.16% | 44 |
|
|
2016
Q3 | $1.34M | Buy |
21,016
+585
| +3% | +$37.4K | 1.07% | 54 |
|
|
2016
Q2 | $1.32M | Buy |
20,431
+364
| +2% | +$23.5K | 1.11% | 48 |
|
|
2016
Q1 | $1.26M | Buy |
20,067
+726
| +4% | +$45.7K | 1.08% | 55 |
|
|
2015
Q4 | $1.17M | Buy |
19,341
+2,245
| +13% | +$136K | 1% | 59 |
|
|
2015
Q3 | $957K | Buy |
17,096
+348
| +2% | +$19.5K | 0.88% | 63 |
|
|
2015
Q2 | $1.17M | Buy |
16,748
+335
| +2% | +$23.4K | 1.13% | 43 |
|
|
2015
Q1 | $1.21M | Buy |
16,413
+45
| +0.3% | +$3.32K | 1.09% | 47 |
|
|
2014
Q4 | $1.18M | Buy |
16,368
+875
| +6% | +$63.1K | 1% | 56 |
|
|
2014
Q3 | $1.02M | Buy |
15,493
+251
| +2% | +$16.5K | 0.92% | 74 |
|
|
2014
Q2 | $1.11M | Buy |
15,242
+235
| +2% | +$17.1K | 1.01% | 63 |
|
|
2014
Q1 | $1.1M | Buy |
+15,007
| New | +$1.1M | 1.04% | 61 |
|