Kovitz Investment Group’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.39M | Sell |
22,958
-324
| -1% | -$19.6K | 0.09% | 67 |
|
|
2015
Q3 | $1.3M | Sell |
23,282
-607
| -3% | -$34K | 0.08% | 61 |
|
|
2015
Q2 | $1.67M | Buy |
23,889
+634
| +3% | +$44.3K | 0.09% | 63 |
|
|
2015
Q1 | $1.72M | Buy |
23,255
+604
| +3% | +$44.5K | 0.09% | 59 |
|
|
2014
Q4 | $1.64M | Sell |
22,651
-118
| -0.5% | -$8.54K | 0.08% | 63 |
|
|
2014
Q3 | $1.51M | Buy |
22,769
+80
| +0.4% | +$5.32K | 0.08% | 59 |
|
|
2014
Q2 | $1.65M | Buy |
22,689
+3,915
| +21% | +$285K | 0.09% | 61 |
|
|
2014
Q1 | $1.1M | Sell |
18,774
-3,083
| -14% | -$181K | 0.06% | 66 |
|
|
2013
Q4 | $1.57M | Sell |
21,857
-151
| -0.7% | -$10.8K | 0.07% | 57 |
|
|
2013
Q3 | $1.49M | Buy |
22,008
+850
| +4% | +$57.7K | 0.07% | 55 |
|
|
2013
Q2 | $1.24M | Buy |
+21,158
| New | +$1.24M | 0.06% | 55 |
|