Confluence Wealth Management’s RTX Corp RTX Stock Holding History

Confluence Wealth Management’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell
2016 Q1	$400K	Sell
2015 Q4	$992K	Sell
2015 Q3	$986K	Buy
2015 Q2	$1.1M	Buy
2015 Q1	$1.14M	Sell
2014 Q4	$1.29M	Sell
2014 Q3	$1.22M	Sell
2014 Q2	$1.39M	Buy
2014 Q1	$1.38M	Buy