First New York Securities’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 |
-79
| Closed | -$5.08K | – | 173 |
|
|
2016
Q3 | $5.08K | Sell |
79
-80
| -50% | -$5.14K | ﹤0.01% | 188 |
|
|
2016
Q2 | $10.3K | Hold |
159
| – | – | 0.01% | 133 |
|
|
2016
Q1 | $10K | Buy |
+159
| New | +$10K | 0.01% | 150 |
|
|
2015
Q4 | – | Sell |
-1,370
| Closed | -$76.7K | – | 204 |
|
|
2015
Q3 | $76.7K | Buy |
1,370
+162
| +13% | +$9.07K | 0.03% | 130 |
|
|
2015
Q2 | $84.3K | Buy |
1,208
+1,129
| +1,429% | +$78.8K | 0.04% | 138 |
|
|
2015
Q1 | $5.86K | Sell |
79
-1,435
| -95% | -$106K | 0.01% | 283 |
|
|
2014
Q4 | $110K | Buy |
1,514
+878
| +138% | +$63.6K | 0.19% | 77 |
|
|
2014
Q3 | $42.2K | Buy |
+636
| New | +$42.2K | 0.03% | 263 |
|
|
2014
Q2 | – | Sell |
-40,917
| Closed | -$3.01M | – | 234 |
|
|
2014
Q1 | $3.01M | Buy |
+40,917
| New | +$3.01M | 1.48% | 16 |
|