Copeland Capital Management’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 |
-13,738
| Closed | -$959K | – | 169 |
|
|
2015
Q2 | $959K | Buy |
13,738
+103
| +0.8% | +$7.19K | 0.05% | 142 |
|
|
2015
Q1 | $1.01M | Sell |
13,635
-121
| -0.9% | -$8.93K | 0.07% | 131 |
|
|
2014
Q4 | $996K | Sell |
13,756
-173
| -1% | -$12.5K | 0.07% | 134 |
|
|
2014
Q3 | $926K | Sell |
13,929
-922
| -6% | -$61.3K | 0.09% | 81 |
|
|
2014
Q2 | $1.08M | Sell |
14,851
-101
| -0.7% | -$7.34K | 0.12% | 75 |
|
|
2014
Q1 | $1.1M | Sell |
14,952
-525
| -3% | -$38.6K | 0.13% | 71 |
|
|
2013
Q4 | $1.11M | Sell |
15,477
-8
| -0.1% | -$573 | 0.14% | 71 |
|
|
2013
Q3 | $1.05M | Sell |
15,485
-724
| -4% | -$49.1K | 0.16% | 66 |
|
|
2013
Q2 | $948K | Buy |
+16,209
| New | +$948K | 0.17% | 66 |
|