Concord Asset Management (Illinois)’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $11.1M | Sell |
153,188
-1,120
| -0.7% | -$81.1K | 3.84% | 5 |
|
|
2014
Q3 | $10.3M | Buy |
154,308
+304
| +0.2% | +$20.2K | 3.6% | 7 |
|
|
2014
Q2 | $11.3M | Buy |
154,004
+2,218
| +1% | +$163K | 4.08% | 2 |
|
|
2014
Q1 | $11.2M | Sell |
151,786
-969
| -0.6% | -$71.3K | 4.17% | 2 |
|
|
2013
Q4 | $10.9M | Sell |
152,755
-4,507
| -3% | -$323K | 4.03% | 5 |
|
|
2013
Q3 | $10.7M | Sell |
157,262
-1,937
| -1% | -$131K | 4.1% | 3 |
|
|
2013
Q2 | $9.31M | Buy |
+159,199
| New | +$9.31M | 3.86% | 6 |
|