BTS
BB&T Securities’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $55.2M | Sell |
404,361
-47,687
| -11% | -$6.51M | 0.51% | 47 |
|
|
2019
Q2 | $58.9M | Buy |
452,048
+4,405
| +1% | +$574K | 0.54% | 39 |
|
|
2019
Q1 | $57.7M | Buy |
447,643
+2,640
| +0.6% | +$340K | 0.56% | 36 |
|
|
2018
Q4 | $47.4M | Buy |
445,003
+9,617
| +2% | +$1.02M | 0.53% | 39 |
|
|
2018
Q3 | $60.9M | Sell |
435,386
-4,497
| -1% | -$629K | 0.6% | 29 |
|
|
2018
Q2 | $55M | Sell |
439,883
-12,346
| -3% | -$1.54M | 0.59% | 31 |
|
|
2018
Q1 | $56.9M | Buy |
452,229
+33,619
| +8% | +$4.23M | 0.64% | 25 |
|
|
2017
Q4 | $53.4M | Buy |
418,610
+13,096
| +3% | +$1.67M | 0.69% | 25 |
|
|
2017
Q3 | $47.1M | Buy |
405,514
+24,986
| +7% | +$2.9M | 0.64% | 29 |
|
|
2017
Q2 | $46.5M | Buy |
380,528
+24,690
| +7% | +$3.01M | 0.67% | 25 |
|
|
2017
Q1 | $39.9M | Buy |
355,838
+57,631
| +19% | +$6.47M | 0.54% | 42 |
|
|
2016
Q4 | $32.1M | Buy |
298,207
+17,460
| +6% | +$1.88M | 0.47% | 61 |
|
|
2016
Q3 | $28.5M | Sell |
280,747
-16,055
| -5% | -$1.63M | 0.42% | 62 |
|
|
2016
Q2 | $30.4M | Buy |
296,802
+22,466
| +8% | +$2.3M | 0.47% | 58 |
|
|
2016
Q1 | $27.5M | Buy |
274,336
+227,038
| +480% | +$22.7M | 0.45% | 64 |
|
|
2015
Q4 | $4.54M | Buy |
47,298
+1,653
| +4% | +$159K | 0.1% | 213 |
|
|
2015
Q3 | $4.06M | Buy |
45,645
+1,813
| +4% | +$161K | 0.09% | 203 |
|
|
2015
Q2 | $4.86M | Buy |
43,832
+703
| +2% | +$78K | 0.1% | 188 |
|
|
2015
Q1 | $50.5M | Sell |
43,129
-1,547
| -3% | -$1.81M | 0.11% | 166 |
|
|
2014
Q4 | $51.4M | Buy |
44,676
+16,022
| +56% | +$18.4M | 0.12% | 166 |
|
|
2014
Q3 | $30.3M | Buy |
28,654
+2,145
| +8% | +$2.27M | 0.07% | 229 |
|
|
2014
Q2 | $30.6M | Sell |
26,509
-961
| -3% | -$1.11M | 0.07% | 232 |
|
|
2014
Q1 | $32.1M | Buy |
27,470
+1,036
| +4% | +$1.21M | 0.08% | 194 |
|
|
2013
Q4 | $30.1M | Buy |
26,434
+4,240
| +19% | +$4.82M | 0.08% | 193 |
|
|
2013
Q3 | $23.9M | Buy |
22,194
+2,563
| +13% | +$2.76M | 0.07% | 199 |
|
|
2013
Q2 | $18.2K | Buy |
+19,631
| New | +$18.2K | 0.06% | 220 |
|