Capital Counsel’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 |
-11,466
| Closed | -$693K | – | 109 |
|
|
2015
Q4 | $693K | Buy |
11,466
+543
| +5% | +$32.8K | 0.04% | 65 |
|
|
2015
Q3 | $612K | Buy |
10,923
+258
| +2% | +$14.5K | 0.03% | 66 |
|
|
2015
Q2 | $745K | Buy |
10,665
+357
| +3% | +$24.9K | 0.04% | 67 |
|
|
2015
Q1 | $760K | Hold |
10,308
| – | – | 0.04% | 67 |
|
|
2014
Q4 | $746K | Buy |
10,308
+690
| +7% | +$49.9K | 0.04% | 70 |
|
|
2014
Q3 | $639K | Hold |
9,618
| – | – | 0.04% | 69 |
|
|
2014
Q2 | $699K | Sell |
9,618
-22
| -0.2% | -$1.6K | 0.04% | 67 |
|
|
2014
Q1 | $709K | Buy |
9,640
+122
| +1% | +$8.97K | 0.04% | 66 |
|
|
2013
Q4 | $682K | Buy |
9,518
+548
| +6% | +$39.3K | 0.04% | 69 |
|
|
2013
Q3 | $609K | Buy |
8,970
+72
| +0.8% | +$4.89K | 0.04% | 65 |
|
|
2013
Q2 | $520K | Buy |
+8,898
| New | +$520K | 0.03% | 71 |
|