High Point Bank & Trust’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $293K | Sell |
4,247
-120
| -3% | -$8.28K | 0.09% | 111 |
|
|
2016
Q3 | $279K | Hold |
4,367
| – | – | 0.07% | 114 |
|
|
2016
Q2 | $282K | Sell |
4,367
-1,430
| -25% | -$92.3K | 0.08% | 111 |
|
|
2016
Q1 | $365K | Hold |
5,797
| – | – | 0.09% | 100 |
|
|
2015
Q4 | $351K | Hold |
5,797
| – | – | 0.09% | 103 |
|
|
2015
Q3 | $325K | Sell |
5,797
-119
| -2% | -$6.67K | 0.09% | 115 |
|
|
2015
Q2 | $413K | Sell |
5,916
-138
| -2% | -$9.63K | 0.12% | 105 |
|
|
2015
Q1 | $447K | Sell |
6,054
-76
| -1% | -$5.61K | 0.13% | 107 |
|
|
2014
Q4 | $443K | Sell |
6,130
-398
| -6% | -$28.8K | 0.15% | 102 |
|
|
2014
Q3 | $434K | Hold |
6,528
| – | – | 0.14% | 108 |
|
|
2014
Q2 | $475K | Hold |
6,528
| – | – | 0.15% | 104 |
|
|
2014
Q1 | $480K | Hold |
6,528
| – | – | 0.16% | 103 |
|
|
2013
Q4 | $468K | Sell |
6,528
-317
| -5% | -$22.7K | 0.16% | 105 |
|
|
2013
Q3 | $464K | Sell |
6,845
-80
| -1% | -$5.42K | 0.16% | 109 |
|
|
2013
Q2 | $405K | Buy |
+6,925
| New | +$405K | 0.14% | 112 |
|