Alerus Investment Advisors’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-51,056
| Closed | -$3.76M | – | 193 |
|
|
2015
Q2 | $3.76M | Buy |
51,056
+17
| +0% | +$1.25K | 0.63% | 52 |
|
|
2015
Q1 | $3.76M | Buy |
51,039
+293
| +0.6% | +$21.6K | 0.62% | 52 |
|
|
2014
Q4 | $3.67M | Buy |
50,746
+734
| +1% | +$53.1K | 0.62% | 58 |
|
|
2014
Q3 | $3.32M | Sell |
50,012
-3,892
| -7% | -$259K | 0.58% | 61 |
|
|
2014
Q2 | $3.92M | Sell |
53,904
-470
| -0.9% | -$34.2K | 0.68% | 44 |
|
|
2014
Q1 | $4M | Sell |
54,374
-3,423
| -6% | -$252K | 0.86% | 40 |
|
|
2013
Q4 | $4.14M | Sell |
57,797
-21,705
| -27% | -$1.55M | 0.91% | 47 |
|
|
2013
Q3 | $5.4M | Buy |
79,502
+4,180
| +6% | +$284K | 1.08% | 36 |
|
|
2013
Q2 | $4.41M | Buy |
+75,322
| New | +$4.41M | 0.68% | 61 |
|