Bank of Kentucky’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $8.85M | Sell |
119,984
-2,317
| -2% | -$171K | 2.05% | 23 |
|
|
2014
Q4 | $8.85M | Buy |
122,301
+1,318
| +1% | +$95.4K | 1.92% | 27 |
|
|
2014
Q3 | $8.04M | Buy |
120,983
+1,454
| +1% | +$96.6K | 1.77% | 29 |
|
|
2014
Q2 | $8.68M | Buy |
119,529
+2,261
| +2% | +$164K | 1.93% | 26 |
|
|
2014
Q1 | $8.62M | Buy |
117,268
+15,964
| +16% | +$1.17M | 1.96% | 23 |
|
|
2013
Q4 | $7.26M | Buy |
101,304
+879
| +0.9% | +$63K | 1.89% | 26 |
|
|
2013
Q3 | $6.81M | Buy |
100,425
+2,455
| +3% | +$167K | 1.96% | 21 |
|
|
2013
Q2 | $5.37M | Buy |
+97,970
| New | +$5.37M | 1.64% | 26 |
|