CWM
Confluence Wealth Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,997
| Closed | -$400K | – | 137 |
|
|
2016
Q1 | $400K | Sell |
3,997
-6,330
| -61% | -$633K | 0.18% | 105 |
|
|
2015
Q4 | $992K | Sell |
10,327
-753
| -7% | -$72.3K | 0.48% | 49 |
|
|
2015
Q3 | $986K | Buy |
11,080
+1,156
| +12% | +$103K | 0.53% | 53 |
|
|
2015
Q2 | $1.1M | Buy |
9,924
+193
| +2% | +$21.4K | 0.6% | 46 |
|
|
2015
Q1 | $1.14M | Sell |
9,731
-1,515
| -13% | -$177K | 0.66% | 39 |
|
|
2014
Q4 | $1.29M | Sell |
11,246
-273
| -2% | -$31.4K | 0.81% | 39 |
|
|
2014
Q3 | $1.22M | Sell |
11,519
-476
| -4% | -$50.2K | 0.82% | 45 |
|
|
2014
Q2 | $1.39M | Buy |
11,995
+203
| +2% | +$23.4K | 0.79% | 37 |
|
|
2014
Q1 | $1.38M | Buy |
+11,792
| New | +$1.38M | 1.04% | 33 |
|