GIM
Greystone Investment Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,650
| Closed | -$231K | – | 47 |
|
|
2018
Q3 | $231K | Hold |
1,650
| – | – | 0.1% | 46 |
|
|
2018
Q2 | $206K | Hold |
1,650
| – | – | 0.09% | 47 |
|
|
2018
Q1 | $208K | Hold |
1,650
| – | – | 0.1% | 49 |
|
|
2017
Q4 | $210K | Buy |
+1,650
| New | +$210K | 0.1% | 51 |
|
|
2017
Q3 | – | Sell |
-1,650
| Closed | -$201K | – | 51 |
|
|
2017
Q2 | $201K | Buy |
+1,650
| New | +$201K | 0.1% | 50 |
|
|
2016
Q4 | – | Sell |
-2,012
| Closed | -$204K | – | 54 |
|
|
2016
Q3 | $204K | Hold |
2,012
| – | – | 0.1% | 53 |
|
|
2016
Q2 | $206K | Hold |
2,012
| – | – | 0.09% | 54 |
|
|
2016
Q1 | $201K | Buy |
+2,012
| New | +$201K | 0.09% | 55 |
|
|
2015
Q3 | – | Sell |
-2,012
| Closed | -$223K | – | 59 |
|
|
2015
Q2 | $223K | Hold |
2,012
| – | – | 0.08% | 57 |
|
|
2015
Q1 | $236K | Hold |
2,012
| – | – | 0.09% | 52 |
|
|
2014
Q4 | $231K | Hold |
2,012
| – | – | 0.09% | 52 |
|
|
2014
Q3 | $212K | Hold |
2,012
| – | – | 0.08% | 53 |
|
|
2014
Q2 | $232K | Hold |
2,012
| – | – | 0.09% | 52 |
|
|
2014
Q1 | $235K | Buy |
+2,012
| New | +$235K | 0.09% | 53 |
|