Cooper Investors’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 | – | Sell |
-213,794
| Closed | -$14.9M | – | 30 |
|
|
2015
Q2 | $14.9M | Sell |
213,794
-48,931
| -19% | -$3.42M | 3.26% | 15 |
|
|
2015
Q1 | $19.4M | Sell |
262,725
-2,376
| -0.9% | -$175K | 3.18% | 11 |
|
|
2014
Q4 | $19.2M | Buy |
265,101
+143
| +0.1% | +$10.3K | 2.57% | 15 |
|
|
2014
Q3 | $17.6M | Buy |
264,958
+637
| +0.2% | +$42.3K | 2.39% | 14 |
|
|
2014
Q2 | $19.2M | Buy |
264,321
+29
| +0% | +$2.11K | 2.56% | 14 |
|
|
2014
Q1 | $19.4M | Buy |
264,292
+2,889
| +1% | +$212K | 4.53% | 11 |
|
|
2013
Q4 | $20.9M | Buy |
261,403
+88,639
| +51% | +$7.1M | 4.58% | 13 |
|
|
2013
Q3 | $11.7M | Buy |
172,764
+24,919
| +17% | +$1.69M | 4.57% | 10 |
|
|
2013
Q2 | $8.65M | Buy |
+147,845
| New | +$8.65M | 4.42% | 11 |
|