Highmount Capital’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $5.6M | Buy |
80,265
+1,041
| +1% | +$72.7K | 1.43% | 16 |
|
|
2015
Q1 | $5.84M | Buy |
79,224
+5,734
| +8% | +$423K | 1.42% | 15 |
|
|
2014
Q4 | $5.32M | Buy |
73,490
+297
| +0.4% | +$21.5K | 1.3% | 18 |
|
|
2014
Q3 | $4.86M | Sell |
73,193
-1,179
| -2% | -$78.4K | 1.21% | 21 |
|
|
2014
Q2 | $5.4M | Sell |
74,372
-2,041
| -3% | -$148K | 1.3% | 19 |
|
|
2014
Q1 | $5.62M | Sell |
76,413
-294
| -0.4% | -$21.6K | 1.31% | 17 |
|
|
2013
Q4 | $5.49M | Buy |
76,707
+2,907
| +4% | +$208K | 1.26% | 18 |
|
|
2013
Q3 | $5.01M | Sell |
73,800
-2,324
| -3% | -$158K | 1.24% | 17 |
|
|
2013
Q2 | $4.45M | Buy |
+76,124
| New | +$4.45M | 1.17% | 23 |
|