First Western Capital Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-17,500
| Closed | -$1.22M | – | 121 |
|
|
2015
Q2 | $1.22M | Sell |
17,500
-9,826
| -36% | -$686K | 0.39% | 88 |
|
|
2015
Q1 | $2.02M | Sell |
27,326
-888
| -3% | -$65.5K | 0.6% | 74 |
|
|
2014
Q4 | $2.04M | Buy |
28,214
+5,601
| +25% | +$405K | 0.6% | 67 |
|
|
2014
Q3 | $1.5M | Sell |
22,613
-1,994
| -8% | -$133K | 0.44% | 83 |
|
|
2014
Q2 | $1.79M | Buy |
24,607
+570
| +2% | +$41.4K | 0.59% | 69 |
|
|
2014
Q1 | $1.77M | Sell |
24,037
-674
| -3% | -$49.5K | 0.62% | 58 |
|
|
2013
Q4 | $1.77M | Buy |
+24,711
| New | +$1.77M | 0.61% | 56 |
|