BancorpSouth’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $599K | Buy |
8,193
+1,228
| +18% | +$89.8K | 0.06% | 122 |
|
|
2017
Q2 | $535K | Sell |
6,965
-104
| -1% | -$7.99K | 0.05% | 115 |
|
|
2017
Q1 | $499K | Hold |
7,069
| – | – | 0.05% | 122 |
|
|
2016
Q4 | $488K | Hold |
7,069
| – | – | 0.05% | 115 |
|
|
2016
Q3 | $452K | Sell |
7,069
-212
| -3% | -$13.6K | 0.05% | 134 |
|
|
2016
Q2 | $470K | Buy |
7,281
+159
| +2% | +$10.3K | 0.05% | 124 |
|
|
2016
Q1 | $449K | Sell |
7,122
-3,462
| -33% | -$218K | 0.05% | 125 |
|
|
2015
Q4 | $640K | Sell |
10,584
-291
| -3% | -$17.6K | 0.08% | 114 |
|
|
2015
Q3 | $609K | Buy |
10,875
+238
| +2% | +$13.3K | 0.08% | 117 |
|
|
2015
Q2 | $743K | Sell |
10,637
-95
| -0.9% | -$6.64K | 0.08% | 106 |
|
|
2015
Q1 | $792K | Sell |
10,732
-1,595
| -13% | -$118K | 0.09% | 106 |
|
|
2014
Q4 | $892K | Buy |
12,327
+39
| +0.3% | +$2.82K | 0.1% | 97 |
|
|
2014
Q3 | $817K | Buy |
12,288
+398
| +3% | +$26.5K | 0.09% | 103 |
|
|
2014
Q2 | $864K | Buy |
11,890
+327
| +3% | +$23.8K | 0.09% | 100 |
|
|
2014
Q1 | $850K | Buy |
11,563
+2,447
| +27% | +$180K | 0.09% | 91 |
|
|
2013
Q4 | $653K | Sell |
9,116
-361
| -4% | -$25.9K | 0.07% | 109 |
|
|
2013
Q3 | $643K | Buy |
9,477
+148
| +2% | +$10K | 0.08% | 103 |
|
|
2013
Q2 | $546K | Buy |
+9,329
| New | +$546K | 0.07% | 113 |
|