GLRA
Gerald L. Ray & Associates’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $5.5M | Buy |
47,416
+869
| +2% | +$101K | 0.69% | 34 |
|
|
2017
Q2 | $5.68M | Buy |
46,547
+50
| +0.1% | +$6.11K | 0.73% | 32 |
|
|
2017
Q1 | $5.22M | Sell |
46,497
-930
| -2% | -$104K | 0.71% | 33 |
|
|
2016
Q4 | $5.2M | Buy |
47,427
+259
| +0.5% | +$28.4K | 0.75% | 33 |
|
|
2016
Q3 | $4.79M | Buy |
47,168
+3,190
| +7% | +$324K | 0.72% | 37 |
|
|
2016
Q2 | $4.51M | Buy |
43,978
+3,790
| +9% | +$389K | 0.72% | 40 |
|
|
2016
Q1 | $4.02M | Buy |
40,188
+2,779
| +7% | +$278K | 0.65% | 42 |
|
|
2015
Q4 | $3.59M | Sell |
37,409
-1,600
| -4% | -$154K | 0.57% | 47 |
|
|
2015
Q3 | $3.47M | Buy |
39,009
+475
| +1% | +$42.3K | 0.58% | 43 |
|
|
2015
Q2 | $4.27M | Buy |
38,534
+750
| +2% | +$83.2K | 0.65% | 42 |
|
|
2015
Q1 | $4.43M | Buy |
37,784
+6,946
| +23% | +$814K | 0.67% | 43 |
|
|
2014
Q4 | $3.55M | Buy |
30,838
+900
| +3% | +$104K | 0.55% | 45 |
|
|
2014
Q3 | $3.16M | Buy |
29,938
+3,361
| +13% | +$355K | 0.51% | 47 |
|
|
2014
Q2 | $3.07M | Sell |
26,577
-100
| -0.4% | -$11.5K | 0.52% | 50 |
|
|
2014
Q1 | $3.12M | Buy |
26,677
+1,650
| +7% | +$193K | 0.56% | 47 |
|
|
2013
Q4 | $2.85M | Buy |
25,027
+500
| +2% | +$56.9K | 0.54% | 51 |
|
|
2013
Q3 | $2.65M | Hold |
24,527
| – | – | 0.55% | 50 |
|
|
2013
Q2 | $2.28M | Buy |
+24,527
| New | +$2.28M | 0.51% | 54 |
|