1st Global Advisors’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $602K | Sell |
7,831
-179
| -2% | -$13.8K | 0.07% | 239 |
|
|
2017
Q1 | $566K | Sell |
8,010
-1,497
| -16% | -$106K | 0.07% | 250 |
|
|
2016
Q4 | $656K | Sell |
9,507
-386
| -4% | -$26.6K | 0.08% | 198 |
|
|
2016
Q3 | $633K | Buy |
9,893
+826
| +9% | +$52.9K | 0.08% | 208 |
|
|
2016
Q2 | $585K | Sell |
9,067
-149
| -2% | -$9.61K | 0.08% | 211 |
|
|
2016
Q1 | $581K | Buy |
9,216
+1,970
| +27% | +$124K | 0.08% | 214 |
|
|
2015
Q4 | $438K | Sell |
7,246
-465
| -6% | -$28.1K | 0.07% | 233 |
|
|
2015
Q3 | $432K | Sell |
7,711
-304
| -4% | -$17K | 0.07% | 232 |
|
|
2015
Q2 | $559 | Buy |
8,015
+337
| +4% | +$24 | 0.08% | 189 |
|
|
2015
Q1 | $566K | Buy |
7,678
+1,619
| +27% | +$119K | 0.08% | 195 |
|
|
2014
Q4 | $438K | Sell |
6,059
-1,082
| -15% | -$78.2K | 0.06% | 225 |
|
|
2014
Q3 | $475K | Buy |
7,141
+1,235
| +21% | +$82.1K | 0.07% | 210 |
|
|
2014
Q2 | $429K | Sell |
5,906
-80
| -1% | -$5.81K | 0.06% | 228 |
|
|
2014
Q1 | $440K | Sell |
5,986
-79
| -1% | -$5.81K | 0.08% | 206 |
|
|
2013
Q4 | $434K | Sell |
6,065
-178
| -3% | -$12.7K | 0.08% | 185 |
|
|
2013
Q3 | $424K | Sell |
6,243
-706
| -10% | -$47.9K | 0.09% | 179 |
|
|
2013
Q2 | $406K | Buy |
+6,949
| New | +$406K | 0.09% | 158 |
|