Beacon Trust’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,729
| Closed | -$225K | – | 189 |
|
|
2015
Q4 | $225K | Sell |
3,729
-53,853
| -94% | -$3.25M | 0.04% | 164 |
|
|
2015
Q3 | $3.23M | Sell |
57,582
-1,338
| -2% | -$74.9K | 0.57% | 58 |
|
|
2015
Q2 | $4.11M | Buy |
58,920
+54,631
| +1,274% | +$3.81M | 0.66% | 52 |
|
|
2015
Q1 | $316K | Sell |
4,289
-51
| -1% | -$3.76K | 0.05% | 169 |
|
|
2014
Q4 | $314K | Sell |
4,340
-1,509
| -26% | -$109K | 0.05% | 171 |
|
|
2014
Q3 | $388K | Sell |
5,849
-159
| -3% | -$10.5K | 0.06% | 144 |
|
|
2014
Q2 | $436K | Sell |
6,008
-550
| -8% | -$39.9K | 0.07% | 136 |
|
|
2014
Q1 | $482K | Sell |
6,558
-891
| -12% | -$65.5K | 0.08% | 132 |
|
|
2013
Q4 | $534K | Sell |
7,449
-57
| -0.8% | -$4.09K | 0.09% | 122 |
|
|
2013
Q3 | $509K | Sell |
7,506
-339
| -4% | -$23K | 0.09% | 121 |
|
|
2013
Q2 | $459K | Buy |
+7,845
| New | +$459K | 0.09% | 126 |
|