Arvest Trust’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | $17.5M | Buy |
240,687
+146
| +0.1% | +$10.6K | 1.62% | 14 |
|
2014
Q1 | $17.9M | Sell |
240,541
-2,517
| -1% | -$187K | 1.73% | 12 |
|
2013
Q4 | $17.4M | Sell |
243,058
-6,318
| -3% | -$453K | 1.73% | 15 |
|
2013
Q3 | $16.9M | Sell |
249,376
-1,448
| -0.6% | -$98.3K | 1.85% | 13 |
|
2013
Q2 | $14.7M | Buy |
+250,824
| New | +$14.7M | 1.68% | 20 |
|