Kanaly Trust’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $423K | Buy |
6,130
+92
| +2% | +$6.35K | 0.09% | 95 |
|
|
2016
Q3 | $386K | Hold |
6,038
| – | – | 0.08% | 110 |
|
|
2016
Q2 | $390K | Sell |
6,038
-186
| -3% | -$12K | 0.08% | 109 |
|
|
2016
Q1 | $392K | Buy |
6,224
+758
| +14% | +$47.7K | 0.08% | 109 |
|
|
2015
Q4 | $330K | Buy |
5,466
+357
| +7% | +$21.6K | 0.07% | 113 |
|
|
2015
Q3 | $286K | Sell |
5,109
-516
| -9% | -$28.9K | 0.06% | 117 |
|
|
2015
Q2 | $393K | Sell |
5,625
-391
| -6% | -$27.3K | 0.08% | 114 |
|
|
2015
Q1 | $444K | Sell |
6,016
-402
| -6% | -$29.7K | 0.09% | 115 |
|
|
2014
Q4 | $464K | Buy |
6,418
+18
| +0.3% | +$1.3K | 0.09% | 119 |
|
|
2014
Q3 | $425K | Sell |
6,400
-120
| -2% | -$7.97K | 0.08% | 130 |
|
|
2014
Q2 | $474K | Sell |
6,520
-1,714
| -21% | -$125K | 0.09% | 131 |
|
|
2014
Q1 | $605K | Buy |
8,234
+67
| +0.8% | +$4.92K | 0.12% | 97 |
|
|
2013
Q4 | $585K | Buy |
8,167
+1,339
| +20% | +$95.9K | 0.12% | 96 |
|
|
2013
Q3 | $462K | Sell |
6,828
-29
| -0.4% | -$1.96K | 0.13% | 61 |
|
|
2013
Q2 | $400K | Buy |
+6,857
| New | +$400K | 0.12% | 61 |
|