City National Bank’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $12.1M | Sell |
215,255
-30,431
| -12% | -$1.7M | 0.1% | 181 |
|
|
2015
Q2 | $17.2M | Sell |
245,686
-102,135
| -29% | -$7.13M | 0.14% | 154 |
|
|
2015
Q1 | $25.7M | Sell |
347,821
-80,983
| -19% | -$5.97M | 0.22% | 125 |
|
|
2014
Q4 | $31M | Sell |
428,804
-176,273
| -29% | -$12.8M | 0.27% | 115 |
|
|
2014
Q3 | $40.2M | Sell |
605,077
-493,264
| -45% | -$32.8M | 0.37% | 96 |
|
|
2014
Q2 | $79.8M | Buy |
1,098,341
+391,951
| +55% | +$28.5M | 0.73% | 29 |
|
|
2014
Q1 | $51.9M | Buy |
706,390
+63,633
| +10% | +$4.68M | 0.73% | 37 |
|
|
2013
Q4 | $46M | Buy |
642,757
+30,723
| +5% | +$2.2M | 0.69% | 34 |
|
|
2013
Q3 | $41.5M | Buy |
612,034
+47,690
| +8% | +$3.24M | 0.73% | 35 |
|
|
2013
Q2 | $33M | Buy |
+564,344
| New | +$33M | 0.62% | 47 |
|