CW
Cabot-Wellington’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-62,241
| Closed | -$5.54M | – | 33 |
|
|
2015
Q3 | $5.54M | Sell |
62,241
-1,025
| -2% | -$91.2K | 3.33% | 14 |
|
|
2015
Q2 | $7.02M | Sell |
63,266
-125
| -0.2% | -$13.9K | 3.46% | 13 |
|
|
2015
Q1 | $7.43M | Sell |
63,391
-1,375
| -2% | -$161K | 3.16% | 14 |
|
|
2014
Q4 | $7.45M | Hold |
64,766
| – | – | 2.77% | 15 |
|
|
2014
Q3 | $6.84M | Hold |
64,766
| – | – | 2.54% | 15 |
|
|
2014
Q2 | $7.48M | Buy |
64,766
+430
| +0.7% | +$49.6K | 2.65% | 14 |
|
|
2014
Q1 | $7.52M | Buy |
64,336
+550
| +0.9% | +$64.3K | 2.81% | 15 |
|
|
2013
Q4 | $7.26M | Buy |
63,786
+1,325
| +2% | +$151K | 2.67% | 16 |
|
|
2013
Q3 | $6.74M | Buy |
62,461
+1,225
| +2% | +$132K | 2.64% | 16 |
|
|
2013
Q2 | $5.69M | Buy |
+61,236
| New | +$5.69M | 2.39% | 16 |
|