Banced Corp’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 |
-4,187
| Closed | -$292K | – | 145 |
|
|
2015
Q2 | $292K | Buy |
4,187
+68
| +2% | +$4.74K | 0.4% | 101 |
|
|
2015
Q1 | $304K | Buy |
4,119
+1,211
| +42% | +$89.4K | 0.43% | 99 |
|
|
2014
Q4 | $210K | Sell |
2,908
-705
| -20% | -$50.9K | 0.23% | 173 |
|
|
2014
Q3 | $240K | Buy |
3,613
+341
| +10% | +$22.7K | 0.28% | 149 |
|
|
2014
Q2 | $238K | Sell |
3,272
-1,454
| -31% | -$106K | 0.29% | 156 |
|
|
2014
Q1 | $347K | Sell |
4,726
-1,158
| -20% | -$85K | 0.36% | 126 |
|
|
2013
Q4 | $421K | Sell |
5,884
-879
| -13% | -$62.9K | 0.42% | 102 |
|
|
2013
Q3 | $459K | Sell |
6,763
-19
| -0.3% | -$1.29K | 0.46% | 89 |
|
|
2013
Q2 | $396K | Buy |
+6,782
| New | +$396K | 0.41% | 103 |
|