1919 Investment Counsel’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $57.2M | Buy |
861,287
+20,882
| +2% | +$1.39M | 1.18% | 18 |
|
|
2014
Q2 | $61.1M | Sell |
840,405
-30,542
| -4% | -$2.22M | 1.25% | 15 |
|
|
2014
Q1 | $64M | Sell |
870,947
-34,662
| -4% | -$2.55M | 1.31% | 11 |
|
|
2013
Q4 | $64.9M | Sell |
905,609
-11,665
| -1% | -$835K | 1.35% | 13 |
|
|
2013
Q3 | $62.2M | Sell |
917,274
-30,325
| -3% | -$2.06M | 1.4% | 10 |
|
|
2013
Q2 | $55.4M | Buy |
+947,599
| New | +$55.4M | 1.3% | 15 |
|