First American Trust’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,884
| Closed | -$236K | – | 131 |
|
|
2019
Q2 | $236K | Buy |
+2,884
| New | +$236K | 0.05% | 109 |
|
|
2014
Q4 | – | Sell |
-3,265
| Closed | -$217K | – | 106 |
|
|
2014
Q3 | $217K | Buy |
+3,265
| New | +$217K | 0.08% | 94 |
|
|
2014
Q1 | – | Sell |
-4,320
| Closed | -$309K | – | 122 |
|
|
2013
Q4 | $309K | Sell |
4,320
-239
| -5% | -$17.1K | 0.1% | 108 |
|
|
2013
Q3 | $310K | Buy |
4,559
+239
| +6% | +$16.3K | 0.11% | 103 |
|
|
2013
Q2 | $253K | Buy |
+4,320
| New | +$253K | 0.1% | 107 |
|