Acadia Trust’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $6.22M | Buy |
97,342
+2,539
| +3% | +$162K | 1.89% | 31 |
|
|
2016
Q2 | $6.12M | Buy |
94,803
+2,528
| +3% | +$163K | 1.88% | 32 |
|
|
2016
Q1 | $5.81M | Buy |
92,275
+85,932
| +1,355% | +$5.41M | 1.89% | 32 |
|
|
2015
Q4 | $384K | Hold |
6,343
| – | – | 0.13% | 65 |
|
|
2015
Q3 | $355K | Buy |
6,343
+1,787
| +39% | +$100K | 0.13% | 62 |
|
|
2015
Q2 | $319K | Sell |
4,556
-47
| -1% | -$3.29K | 0.12% | 64 |
|
|
2015
Q1 | $339K | Sell |
4,603
-8
| -0.2% | -$589 | 0.12% | 69 |
|
|
2014
Q4 | $334K | Hold |
4,611
| – | – | 0.11% | 68 |
|
|
2014
Q3 | $307K | Buy |
4,611
+222
| +5% | +$14.8K | 0.11% | 69 |
|
|
2014
Q2 | $319K | Buy |
4,389
+350
| +9% | +$25.4K | 0.12% | 64 |
|
|
2014
Q1 | $297K | Hold |
4,039
| – | – | 0.11% | 64 |
|
|
2013
Q4 | $289K | Buy |
4,039
+913
| +29% | +$65.3K | 0.11% | 66 |
|
|
2013
Q3 | $212K | Sell |
3,126
-683
| -18% | -$46.3K | 0.09% | 69 |
|
|
2013
Q2 | $222K | Buy |
+3,809
| New | +$222K | 0.1% | 71 |
|