Hoxton Financial’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $190K | Buy |
3,019
+1,907
| +171% | +$120K | 0.1% | 80 |
|
|
2015
Q4 | $67K | Sell |
1,112
-1,907
| -63% | -$115K | 0.03% | 117 |
|
|
2015
Q3 | $169K | Buy |
3,019
+397
| +15% | +$22.2K | 0.08% | 82 |
|
|
2015
Q2 | $183K | Hold |
2,622
| – | – | 0.08% | 86 |
|
|
2015
Q1 | $193K | Hold |
2,622
| – | – | 0.08% | 80 |
|
|
2014
Q4 | $190K | Buy |
2,622
+318
| +14% | +$23K | 0.08% | 79 |
|
|
2014
Q3 | $153K | Hold |
2,304
| – | – | 0.07% | 85 |
|
|
2014
Q2 | $167K | Hold |
2,304
| – | – | 0.07% | 75 |
|
|
2014
Q1 | $169K | Sell |
2,304
-135
| -6% | -$9.9K | 0.07% | 77 |
|
|
2013
Q4 | $175K | Buy |
+2,439
| New | +$175K | 0.08% | 89 |
|
|
2013
Q3 | – | Sell |
-2,439
| Closed | -$143K | – | 534 |
|
|
2013
Q2 | $143K | Buy |
+2,439
| New | +$143K | 0.08% | 88 |
|