iAB Financial Bank’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $4.45M | Buy |
57,887
+1,007
| +2% | +$77.4K | 2.18% | 10 |
|
2017
Q1 | $4.02M | Buy |
56,880
+1,788
| +3% | +$126K | 2.06% | 9 |
|
2016
Q4 | $3.8M | Buy |
55,092
+4,811
| +10% | +$332K | 2.14% | 10 |
|
2016
Q3 | $3.22M | Buy |
50,281
+2,673
| +6% | +$171K | 1.9% | 13 |
|
2016
Q2 | $3.07M | Buy |
47,608
+477
| +1% | +$30.8K | 1.97% | 14 |
|
2016
Q1 | $2.97M | Buy |
47,131
+2,212
| +5% | +$139K | 2% | 13 |
|
2015
Q4 | $2.72M | Buy |
44,919
+1,527
| +4% | +$92.3K | 1.98% | 13 |
|
2015
Q3 | $2.43M | Sell |
43,392
-954
| -2% | -$53.4K | 1.85% | 15 |
|
2015
Q2 | $3.1M | Buy |
44,346
+795
| +2% | +$55.5K | 2.12% | 9 |
|
2015
Q1 | $3.21M | Buy |
43,551
+17,399
| +67% | +$1.28M | 2.2% | 7 |
|
2014
Q4 | $1.89M | Sell |
26,152
-79
| -0.3% | -$5.72K | 1.6% | 18 |
|
2014
Q3 | $1.74M | Sell |
26,231
-556
| -2% | -$36.9K | 1.56% | 20 |
|
2014
Q2 | $1.95M | Buy |
26,787
+635
| +2% | +$46.1K | 1.69% | 18 |
|
2014
Q1 | $1.92M | Sell |
26,152
-874
| -3% | -$64.3K | 1.7% | 19 |
|
2013
Q4 | $1.94M | Sell |
27,026
-516
| -2% | -$37K | 1.69% | 16 |
|
2013
Q3 | $1.87M | Sell |
27,542
-2,384
| -8% | -$162K | 1.8% | 14 |
|
2013
Q2 | $1.75M | Buy |
+29,926
| New | +$1.75M | 1.75% | 19 |
|