FAM
Fiduciary Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $13.3M | Sell |
113,259
-26,995
| -19% | -$3.16M | 2.27% | 21 |
|
|
2014
Q4 | $16.1M | Buy |
140,254
+4,335
| +3% | +$499K | 2.81% | 8 |
|
|
2014
Q3 | $14.4M | Buy |
135,919
+27,553
| +25% | +$2.91M | 2.7% | 10 |
|
|
2014
Q2 | $12.5M | Buy |
108,366
+14,015
| +15% | +$1.62M | 2.44% | 12 |
|
|
2014
Q1 | $11M | Sell |
94,351
-7,680
| -8% | -$897K | 2.36% | 16 |
|
|
2013
Q4 | $11.6M | Buy |
102,031
+1,718
| +2% | +$196K | 2.65% | 13 |
|
|
2013
Q3 | $10.8M | Sell |
100,313
-10,229
| -9% | -$1.1M | 2.53% | 12 |
|
|
2013
Q2 | $10.3M | Buy |
+110,542
| New | +$10.3M | 2.25% | 18 |
|