BAM
Burnham Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $2.08M | Sell |
20,320
-345
| -2% | -$35.4K | 0.58% | 44 |
|
|
2016
Q1 | $2.07M | Buy |
20,665
+85
| +0.4% | +$8.52K | 0.66% | 44 |
|
|
2015
Q4 | $1.98M | Sell |
20,580
-100
| -0.5% | -$9.61K | 0.54% | 54 |
|
|
2015
Q3 | $1.84M | Sell |
20,680
-20
| -0.1% | -$1.78K | 0.49% | 57 |
|
|
2015
Q2 | $2.3M | Sell |
20,700
-125
| -0.6% | -$13.9K | 0.53% | 55 |
|
|
2015
Q1 | $2.44M | Buy |
20,825
+100
| +0.5% | +$11.7K | 0.56% | 50 |
|
|
2014
Q4 | $2.38M | Buy |
20,725
+100
| +0.5% | +$11.5K | 0.54% | 54 |
|
|
2014
Q3 | $2.18M | Hold |
20,625
| – | – | 0.48% | 59 |
|
|
2014
Q2 | $2.38M | Buy |
20,625
+25
| +0.1% | +$2.89K | 0.52% | 53 |
|
|
2014
Q1 | $2.41M | Buy |
20,600
+355
| +2% | +$41.5K | 0.57% | 51 |
|
|
2013
Q4 | $2.3M | Buy |
20,245
+540
| +3% | +$61.5K | 0.54% | 54 |
|
|
2013
Q3 | $2.13M | Sell |
19,705
-1,385
| -7% | -$149K | 0.53% | 58 |
|
|
2013
Q2 | $1.96M | Buy |
+21,090
| New | +$1.96M | 0.5% | 62 |
|