Gerstein Fisher’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $302K | Sell |
4,718
-98
| -2% | -$6.27K | 0.04% | 324 |
|
|
2016
Q2 | $311K | Buy |
4,816
+662
| +16% | +$42.8K | 0.04% | 304 |
|
|
2016
Q1 | $262K | Sell |
4,154
-1,427
| -26% | -$90K | 0.04% | 328 |
|
|
2015
Q4 | $337K | Buy |
5,581
+1,345
| +32% | +$81.2K | 0.05% | 286 |
|
|
2015
Q3 | $237K | Buy |
4,236
+257
| +6% | +$14.4K | 0.04% | 355 |
|
|
2015
Q2 | $278K | Sell |
3,979
-2,309
| -37% | -$161K | 0.05% | 329 |
|
|
2015
Q1 | $464K | Sell |
6,288
-691
| -10% | -$51K | 0.08% | 240 |
|
|
2014
Q4 | $505K | Sell |
6,979
-181
| -3% | -$13.1K | 0.08% | 219 |
|
|
2014
Q3 | $476K | Buy |
7,160
+3
| +0% | +$199 | 0.08% | 213 |
|
|
2014
Q2 | $520K | Sell |
7,157
-38
| -0.5% | -$2.76K | 0.1% | 170 |
|
|
2014
Q1 | $529K | Sell |
7,195
-7,424
| -51% | -$546K | 0.11% | 164 |
|
|
2013
Q4 | $2.72M | Buy |
14,619
+7,319
| +100% | +$1.36M | 0.1% | 197 |
|
|
2013
Q3 | $495K | Buy |
7,300
+21
| +0.3% | +$1.42K | 0.11% | 177 |
|
|
2013
Q2 | $426K | Buy |
+7,279
| New | +$426K | 0.1% | 176 |
|