AmeriServ Wealth 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 |
-953
| Closed | -$67K | – | 130 |
|
|
2015
Q2 | $67K | Buy |
+953
| New | +$67K | 0.08% | 97 |
|
|
2015
Q1 | – | Sell |
-4,926
| Closed | -$357K | – | 113 |
|
|
2014
Q4 | $357K | Hold |
4,926
| – | – | 0.35% | 77 |
|
|
2014
Q3 | $327K | Hold |
4,926
| – | – | 0.57% | 66 |
|
|
2014
Q2 | $358K | Sell |
4,926
-3,496
| -42% | -$254K | 0.38% | 71 |
|
|
2014
Q1 | $619K | Sell |
8,422
-11,004
| -57% | -$809K | 0.62% | 49 |
|
|
2013
Q4 | $1.39M | Hold |
19,426
| – | – | 0.83% | 32 |
|
|
2013
Q3 | $1.32M | Sell |
19,426
-158
| -0.8% | -$10.7K | 0.84% | 33 |
|
|
2013
Q2 | $1.15M | Buy |
+19,584
| New | +$1.15M | 0.74% | 38 |
|