Emerald Advisers’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,506
| Closed | -$329K | – | 371 |
|
|
2015
Q1 | $329K | Sell |
4,506
-151
| -3% | -$11K | 0.02% | 301 |
|
|
2014
Q4 | $337K | Buy |
4,657
+179
| +4% | +$13K | 0.02% | 289 |
|
|
2014
Q3 | $298K | Sell |
4,478
-1,438
| -24% | -$95.7K | 0.02% | 304 |
|
|
2014
Q2 | $430K | Sell |
5,916
-216
| -4% | -$15.7K | 0.02% | 291 |
|
|
2014
Q1 | $451K | Sell |
6,132
-488
| -7% | -$35.9K | 0.03% | 292 |
|
|
2013
Q4 | $474K | Buy |
6,620
+316
| +5% | +$22.6K | 0.03% | 283 |
|
|
2013
Q3 | $428K | Sell |
6,304
-257
| -4% | -$17.4K | 0.02% | 285 |
|
|
2013
Q2 | $384K | Buy |
+6,561
| New | +$384K | 0.02% | 285 |
|