Deere & Company’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-115,528
| Closed | -$7.39M | – | 606 |
|
|
2016
Q3 | $7.39M | Sell |
115,528
-3,464
| -3% | -$221K | 0.39% | 48 |
|
|
2016
Q2 | $7.68M | Sell |
118,992
-2,773
| -2% | -$179K | 0.41% | 47 |
|
|
2016
Q1 | $7.67M | Buy |
121,765
+7,633
| +7% | +$481K | 0.41% | 46 |
|
|
2015
Q4 | $6.9M | Sell |
114,132
-16,729
| -13% | -$1.01M | 0.4% | 47 |
|
|
2015
Q3 | $7.33M | Buy |
130,861
+6,506
| +5% | +$364K | 0.46% | 43 |
|
|
2015
Q2 | $8.68M | Sell |
124,355
-1,527
| -1% | -$107K | 0.46% | 43 |
|
|
2015
Q1 | $9.29M | Buy |
125,882
+1,006
| +0.8% | +$74.2K | 0.49% | 43 |
|
|
2014
Q4 | $9.04M | Buy |
124,876
+2,809
| +2% | +$203K | 0.49% | 41 |
|
|
2014
Q3 | $8.11M | Sell |
122,067
-1,626
| -1% | -$108K | 0.45% | 44 |
|
|
2014
Q2 | $8.99M | Hold |
123,693
| – | – | 0.49% | 38 |
|
|
2014
Q1 | $9.1M | Sell |
123,693
-22,137
| -15% | -$1.63M | 0.52% | 35 |
|
|
2013
Q4 | $10.4M | Buy |
145,830
+983
| +0.7% | +$70.4K | 0.54% | 37 |
|
|
2013
Q3 | $9.83M | Buy |
144,847
+529
| +0.4% | +$35.9K | 0.56% | 35 |
|
|
2013
Q2 | $8.44M | Buy |
+144,318
| New | +$8.44M | 0.52% | 34 |
|