Genesee Valley Trust’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $850K | Sell |
10,023
-2,751
| -22% | -$233K | 0.35% | 56 |
|
|
2017
Q4 | $1.03M | Sell |
12,774
-787
| -6% | -$63.2K | 0.43% | 47 |
|
|
2017
Q3 | $991K | Buy |
13,561
+6,671
| +97% | +$487K | 0.4% | 50 |
|
|
2017
Q2 | $529K | Buy |
+6,890
| New | +$529K | 0.22% | 74 |
|
|
2017
Q1 | – | Sell |
-11,967
| Closed | -$825 | – | 230 |
|
|
2016
Q4 | $825 | Sell |
11,967
-2,482
| -17% | -$171 | 0.58% | 48 |
|
|
2016
Q3 | $924K | Sell |
14,449
-2,828
| -16% | -$181K | 0.57% | 51 |
|
|
2016
Q2 | $1.12M | Buy |
17,277
+413
| +2% | +$26.7K | 0.72% | 36 |
|
|
2016
Q1 | $1.06M | Sell |
16,864
-275
| -2% | -$17.3K | 0.72% | 37 |
|
|
2015
Q4 | $1.04M | Sell |
17,139
-195
| -1% | -$11.8K | 0.68% | 39 |
|
|
2015
Q3 | $971K | Buy |
17,334
+2,061
| +13% | +$115K | 0.65% | 35 |
|
|
2015
Q2 | $1.07M | Sell |
15,273
-142
| -0.9% | -$9.91K | 0.69% | 31 |
|
|
2015
Q1 | $1.14M | Buy |
15,415
+49
| +0.3% | +$3.61K | 0.7% | 31 |
|
|
2014
Q4 | $1.11M | Buy |
15,366
+3,121
| +25% | +$226K | 0.71% | 31 |
|
|
2014
Q3 | $814K | Buy |
12,245
+293
| +2% | +$19.5K | 0.51% | 43 |
|
|
2014
Q2 | $868K | Sell |
11,952
-255
| -2% | -$18.5K | 0.52% | 37 |
|
|
2014
Q1 | $898K | Sell |
12,207
-2,445
| -17% | -$180K | 0.57% | 43 |
|
|
2013
Q4 | $1.05M | Sell |
14,652
-308
| -2% | -$22.1K | 0.7% | 27 |
|
|
2013
Q3 | $1.02M | Sell |
14,960
-174
| -1% | -$11.8K | 0.75% | 21 |
|
|
2013
Q2 | $885K | Buy |
+15,134
| New | +$885K | 0.69% | 25 |
|