Independence Trust’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $300K | Hold |
3,734
| – | – | 0.33% | 49 |
|
|
2017
Q3 | $273K | Hold |
3,734
| – | – | 0.31% | 58 |
|
|
2017
Q2 | $287K | Hold |
3,734
| – | – | 0.34% | 54 |
|
|
2017
Q1 | $264K | Hold |
3,734
| – | – | 0.34% | 56 |
|
|
2016
Q4 | $258K | Hold |
3,734
| – | – | 0.35% | 61 |
|
|
2016
Q3 | $239K | Hold |
3,734
| – | – | 0.39% | 46 |
|
|
2016
Q2 | $241K | Sell |
3,734
-123
| -3% | -$7.94K | 0.37% | 42 |
|
|
2016
Q1 | $243K | Sell |
3,857
-1,943
| -34% | -$122K | 0.38% | 41 |
|
|
2015
Q4 | $351K | Hold |
5,800
| – | – | 0.46% | 44 |
|
|
2015
Q3 | $325K | Buy |
5,800
+175
| +3% | +$9.81K | 0.33% | 60 |
|
|
2015
Q2 | $393K | Hold |
5,625
| – | – | 0.26% | 69 |
|
|
2015
Q1 | $415K | Buy |
5,625
+477
| +9% | +$35.2K | 0.26% | 67 |
|
|
2014
Q4 | $373K | Buy |
5,148
+95
| +2% | +$6.88K | 0.23% | 79 |
|
|
2014
Q3 | $336K | Hold |
5,053
| – | – | 0.22% | 71 |
|
|
2014
Q2 | $367K | Hold |
5,053
| – | – | 0.23% | 77 |
|
|
2014
Q1 | $372K | Hold |
5,053
| – | – | 0.26% | 72 |
|
|
2013
Q4 | $362K | Hold |
5,053
| – | – | 0.25% | 66 |
|
|
2013
Q3 | $343K | Buy |
5,053
+1,494
| +42% | +$101K | 0.25% | 70 |
|
|
2013
Q2 | $208K | Buy |
+3,559
| New | +$208K | 0.15% | 94 |
|