Banyan Partners’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $13.3M | Buy |
200,675
+7,464
| +4% | +$496K | 1.13% | 15 |
|
|
2014
Q2 | $14M | Sell |
193,211
-10,329
| -5% | -$750K | 1.19% | 12 |
|
|
2014
Q1 | $15M | Sell |
203,540
-11,576
| -5% | -$851K | 1.29% | 10 |
|
|
2013
Q4 | $15.4M | Sell |
215,116
-3,051
| -1% | -$219K | 1.08% | 13 |
|
|
2013
Q3 | $14.8M | Buy |
218,167
+62,054
| +40% | +$4.21M | 1.31% | 8 |
|
|
2013
Q2 | $9.13M | Buy |
+156,113
| New | +$9.13M | 1.8% | 9 |
|