BWFA
Baltimore-Washington Financial Advisors’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-56,576
| Closed | -$5.66M | – | 79 |
|
|
2016
Q1 | $5.66M | Buy |
56,576
+76
| +0.1% | +$7.61K | 1.72% | 27 |
|
|
2015
Q4 | $5.43M | Buy |
56,500
+4,247
| +8% | +$408K | 1.7% | 22 |
|
|
2015
Q3 | $4.65M | Buy |
52,253
+116
| +0.2% | +$10.3K | 1.48% | 27 |
|
|
2015
Q2 | $5.78M | Sell |
52,137
-828
| -2% | -$91.8K | 1.72% | 16 |
|
|
2015
Q1 | $6.21M | Buy |
52,965
+353
| +0.7% | +$41.4K | 1.81% | 15 |
|
|
2014
Q4 | $6.05M | Buy |
52,612
+5,680
| +12% | +$653K | 1.8% | 16 |
|
|
2014
Q3 | $4.96M | Sell |
46,932
-940
| -2% | -$99.3K | 1.59% | 25 |
|
|
2014
Q2 | $5.53M | Buy |
47,872
+975
| +2% | +$113K | 1.72% | 21 |
|
|
2014
Q1 | $5.48M | Sell |
46,897
-260
| -0.6% | -$30.4K | 1.87% | 17 |
|
|
2013
Q4 | $5.37M | Buy |
47,157
+520
| +1% | +$59.2K | 1.81% | 12 |
|
|
2013
Q3 | $5.03M | Buy |
46,637
+720
| +2% | +$77.6K | 1.99% | 13 |
|
|
2013
Q2 | $4.27M | Buy |
+45,917
| New | +$4.27M | 1.85% | 14 |
|