J.V. Bruni & Co’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-283,595
| Closed | -$19.8M | – | 35 |
|
|
2015
Q2 | $19.8M | Sell |
283,595
-304
| -0.1% | -$21.2K | 3.49% | 14 |
|
|
2015
Q1 | $20.9M | Buy |
283,899
+2,762
| +1% | +$204K | 3.6% | 14 |
|
|
2014
Q4 | $20.3M | Sell |
281,137
-9,977
| -3% | -$722K | 3.6% | 14 |
|
|
2014
Q3 | $19.3M | Sell |
291,114
-11,905
| -4% | -$791K | 3.67% | 16 |
|
|
2014
Q2 | $22M | Sell |
303,019
-9,208
| -3% | -$669K | 4.1% | 11 |
|
|
2014
Q1 | $23M | Sell |
312,227
-1,419
| -0.5% | -$104K | 4.31% | 9 |
|
|
2013
Q4 | $22.5M | Sell |
313,646
-332
| -0.1% | -$23.8K | 4.31% | 8 |
|
|
2013
Q3 | $21.3M | Sell |
313,978
-1,327
| -0.4% | -$90K | 4.4% | 8 |
|
|
2013
Q2 | $18.4M | Buy |
+315,305
| New | +$18.4M | 4.01% | 10 |
|