Emerson Investment Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.84M | Sell |
29,169
-22,826
| -44% | -$1.44M | 0.35% | 68 |
|
|
2015
Q4 | $3.14M | Sell |
51,995
-59,538
| -53% | -$3.6M | 0.61% | 62 |
|
|
2015
Q3 | $6.25M | Sell |
111,533
-4,288
| -4% | -$240K | 1.25% | 36 |
|
|
2015
Q2 | $8.09M | Sell |
115,821
-1,512
| -1% | -$106K | 1.51% | 25 |
|
|
2015
Q1 | $8.65M | Sell |
117,333
-1,551
| -1% | -$114K | 1.58% | 19 |
|
|
2014
Q4 | $8.6M | Sell |
118,884
-2,816
| -2% | -$204K | 1.67% | 17 |
|
|
2014
Q3 | $8.09M | Sell |
121,700
-9,305
| -7% | -$618K | 1.6% | 17 |
|
|
2014
Q2 | $9.52M | Sell |
131,005
-331
| -0.3% | -$24K | 1.87% | 10 |
|
|
2014
Q1 | $9.66M | Buy |
131,336
+2,691
| +2% | +$198K | 1.99% | 11 |
|
|
2013
Q4 | $9.21M | Sell |
128,645
-1,566
| -1% | -$112K | 1.94% | 9 |
|
|
2013
Q3 | $8.84M | Sell |
130,211
-858
| -0.7% | -$58.2K | 1.98% | 10 |
|
|
2013
Q2 | $7.67M | Buy |
+131,069
| New | +$7.67M | 1.78% | 15 |
|