Davidson & Garrard’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.64M | Sell |
49,793
-1,789
| -3% | -$131K | 0.86% | 44 |
|
|
2017
Q2 | $3.96M | Sell |
51,582
-381
| -0.7% | -$29.3K | 0.94% | 39 |
|
|
2017
Q1 | $3.67M | Sell |
51,963
-1,092
| -2% | -$77.1K | 0.87% | 43 |
|
|
2016
Q4 | $3.66M | Buy |
53,055
+195
| +0.4% | +$13.5K | 0.91% | 46 |
|
|
2016
Q3 | $3.38M | Buy |
52,860
+258
| +0.5% | +$16.5K | 0.84% | 45 |
|
|
2016
Q2 | $3.4M | Buy |
52,602
+260
| +0.5% | +$16.8K | 0.84% | 45 |
|
|
2016
Q1 | $3.3M | Sell |
52,342
-5,504
| -10% | -$347K | 0.84% | 44 |
|
|
2015
Q4 | $3.5M | Sell |
57,846
-1,414
| -2% | -$85.5K | 0.87% | 39 |
|
|
2015
Q3 | $3.32M | Sell |
59,260
-987
| -2% | -$55.3K | 0.86% | 42 |
|
|
2015
Q2 | $4.21M | Sell |
60,247
-16
| -0% | -$1.12K | 0.98% | 34 |
|
|
2015
Q1 | $4.45M | Sell |
60,263
-276
| -0.5% | -$20.4K | 1.01% | 35 |
|
|
2014
Q4 | $4.38M | Buy |
60,539
+3,646
| +6% | +$264K | 1.01% | 35 |
|
|
2014
Q3 | $3.78M | Buy |
56,893
+358
| +0.6% | +$23.8K | 0.92% | 38 |
|
|
2014
Q2 | $4.11M | Sell |
56,535
-75
| -0.1% | -$5.45K | 0.99% | 37 |
|
|
2014
Q1 | $4.16M | Sell |
56,610
-553
| -1% | -$40.7K | 1.04% | 35 |
|
|
2013
Q4 | $4.09M | Sell |
57,163
-376
| -0.7% | -$26.9K | 1.04% | 36 |
|
|
2013
Q3 | $3.9M | Sell |
57,539
-1,724
| -3% | -$117K | 1.1% | 36 |
|
|
2013
Q2 | $3.47M | Buy |
+59,263
| New | +$3.47M | 1.03% | 36 |
|