CFS LLC’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,346
| Closed | -$315K | – | 35 |
|
|
2014
Q4 | $315K | Buy |
4,346
+556
| +15% | +$40.3K | 0.46% | 30 |
|
|
2014
Q3 | $252K | Buy |
3,790
+2,698
| +247% | +$179K | 0.21% | 47 |
|
|
2014
Q2 | $79K | Hold |
1,092
| – | – | 0.06% | 67 |
|
|
2014
Q1 | $80K | Hold |
1,092
| – | – | 0.07% | 65 |
|
|
2013
Q4 | $78K | Hold |
1,092
| – | – | 0.07% | 69 |
|
|
2013
Q3 | $73K | Hold |
1,092
| – | – | 0.07% | 61 |
|
|
2013
Q2 | $64K | Buy |
+1,092
| New | +$64K | 0.06% | 65 |
|