Banta Asset Management’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 | $1.77M | Buy |
31,573
+28,681
| +992% | +$1.61M | 2.98% | 17 |
|
|
2015
Q2 | $202K | Hold |
2,892
| – | – | 0.46% | 24 |
|
|
2015
Q1 | $213K | Hold |
2,892
| – | – | 0.47% | 26 |
|
|
2014
Q4 | $209K | Sell |
2,892
-199
| -6% | -$14.4K | 0.39% | 34 |
|
|
2014
Q3 | $212K | Hold |
3,091
| – | – | 0.47% | 29 |
|
|
2014
Q2 | $225K | Sell |
3,091
-159
| -5% | -$11.6K | 0.49% | 28 |
|
|
2014
Q1 | $239K | Buy |
3,250
+64
| +2% | +$4.71K | 0.52% | 28 |
|
|
2013
Q4 | $228K | Buy |
+3,186
| New | +$228K | 0.56% | 27 |
|