Atherton Lane Advisers’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | $462K | Hold |
7,640
| – | – | 0.03% | 147 |
|
2015
Q3 | $428K | Buy |
7,640
+116
| +2% | +$6.5K | 0.03% | 148 |
|
2015
Q2 | $525K | Hold |
7,524
| – | – | 0.03% | 143 |
|
2015
Q1 | $555K | Hold |
7,524
| – | – | 0.03% | 162 |
|
2014
Q4 | $545K | Sell |
7,524
-60
| -0.8% | -$4.35K | 0.03% | 170 |
|
2014
Q3 | $504K | Buy |
7,584
+24
| +0.3% | +$1.6K | 0.03% | 181 |
|
2014
Q2 | $549K | Sell |
7,560
-80
| -1% | -$5.81K | 0.03% | 174 |
|
2014
Q1 | $562K | Buy |
7,640
+87
| +1% | +$6.4K | 0.03% | 100 |
|
2013
Q4 | $541K | Sell |
7,553
-182
| -2% | -$13K | 0.03% | 99 |
|
2013
Q3 | $525K | Buy |
7,735
+155
| +2% | +$10.5K | 0.04% | 89 |
|
2013
Q2 | $443K | Buy |
+7,580
| New | +$443K | 0.03% | 93 |
|