Croft-Leominster’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.15M | Sell |
14,320
-55,787
| -80% | -$4.48M | 1.08% | 30 |
|
|
2017
Q3 | $5.12M | Sell |
70,107
-837
| -1% | -$61.1K | 1.21% | 32 |
|
|
2017
Q2 | $5.45M | Sell |
70,944
-145
| -0.2% | -$11.1K | 1.29% | 27 |
|
|
2017
Q1 | $5.02M | Buy |
+71,089
| New | +$5.02M | 1.19% | 34 |
|
|
2016
Q4 | – | Sell |
-72,342
| Closed | -$4.63M | – | 39 |
|
|
2016
Q3 | $4.63M | Sell |
72,342
-2,567
| -3% | -$164K | 1.15% | 41 |
|
|
2016
Q2 | $4.83M | Sell |
74,909
-1,714
| -2% | -$111K | 1.09% | 34 |
|
|
2016
Q1 | $4.83M | Sell |
76,623
-2,390
| -3% | -$151K | 1.1% | 34 |
|
|
2015
Q4 | $4.78M | Sell |
79,013
-1,953
| -2% | -$118K | 1.03% | 36 |
|
|
2015
Q3 | $4.53M | Sell |
80,966
-5,348
| -6% | -$299K | 1.05% | 37 |
|
|
2015
Q2 | $6.03M | Sell |
86,314
-185
| -0.2% | -$12.9K | 1.16% | 33 |
|
|
2015
Q1 | $6.38M | Sell |
86,499
-4,077
| -5% | -$301K | 1.17% | 33 |
|
|
2014
Q4 | $6.56M | Sell |
90,576
-453
| -0.5% | -$32.8K | 1.15% | 28 |
|
|
2014
Q3 | $6.05M | Buy |
91,029
+327
| +0.4% | +$21.7K | 1.06% | 32 |
|
|
2014
Q2 | $6.59M | Sell |
90,702
-36,137
| -28% | -$2.63M | 1.12% | 36 |
|
|
2014
Q1 | $9.33M | Sell |
126,839
-5,809
| -4% | -$427K | 1.48% | 16 |
|
|
2013
Q4 | $9.5M | Sell |
132,648
-3,165
| -2% | -$227K | 1.44% | 18 |
|
|
2013
Q3 | $9.22M | Sell |
135,813
-52,480
| -28% | -$3.56M | 1.51% | 13 |
|
|
2013
Q2 | $11M | Buy |
+188,293
| New | +$11M | 1.62% | 16 |
|