First Niagara Bank’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $6.59M | Sell |
102,096
-423
| -0.4% | -$27.3K | 1.88% | 11 |
|
|
2016
Q1 | $6.46M | Sell |
102,519
-5,128
| -5% | -$323K | 1.9% | 10 |
|
|
2015
Q4 | $6.51M | Sell |
107,647
-5,069
| -4% | -$306K | 1.81% | 11 |
|
|
2015
Q3 | $6.31M | Sell |
112,716
-495
| -0.4% | -$27.7K | 1.66% | 11 |
|
|
2015
Q2 | $7.9M | Sell |
113,211
-6,175
| -5% | -$431K | 1.77% | 12 |
|
|
2015
Q1 | $8.81M | Sell |
119,386
-6,158
| -5% | -$454K | 1.94% | 10 |
|
|
2014
Q4 | $9.09M | Sell |
125,544
-9,608
| -7% | -$695K | 1.94% | 11 |
|
|
2014
Q3 | $8.98M | Buy |
135,152
+1,689
| +1% | +$112K | 1.89% | 11 |
|
|
2014
Q2 | $9.7M | Sell |
133,463
-7,704
| -5% | -$560K | 2.01% | 10 |
|
|
2014
Q1 | $10.4M | Sell |
141,167
-9,856
| -7% | -$725K | 2.07% | 10 |
|
|
2013
Q4 | $10.8M | Sell |
151,023
-6,096
| -4% | -$437K | 2.08% | 9 |
|
|
2013
Q3 | $10.7M | Sell |
157,119
-2,703
| -2% | -$183K | 2.28% | 8 |
|
|
2013
Q2 | $9.35M | Buy |
+159,822
| New | +$9.35M | 1.97% | 10 |
|