Jamison Eaton & Wood’s RTX Corp RTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$1.31M Buy
17,725
+834
+5% +$61.5K 0.37% 66
2014
Q4
$1.22M Buy
16,891
+1,311
+8% +$94.8K 0.34% 69
2014
Q3
$1.04M Buy
15,580
+1,465
+10% +$97.3K 0.29% 72
2014
Q2
$1.03M Sell
14,115
-397
-3% -$28.9K 0.28% 71
2014
Q1
$1.07M Sell
14,512
-1,748
-11% -$129K 0.3% 70
2013
Q4
$1.17M Buy
16,260
+1,509
+10% +$108K 0.3% 70
2013
Q3
$1M Hold
14,751
0.28% 72
2013
Q2
$863K Buy
+14,751
New +$863K 0.25% 77