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