Lebenthal Holdings’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.45M | Buy |
22,400
+294
| +1% | +$19K | 0.18% | 172 |
|
|
2016
Q1 | $1.39M | Buy |
22,106
+6,000
| +37% | +$378K | 0.24% | 148 |
|
|
2015
Q4 | $974K | Sell |
16,106
-447
| -3% | -$27K | 0.23% | 151 |
|
|
2015
Q3 | $927K | Sell |
16,553
-943
| -5% | -$52.8K | 0.21% | 159 |
|
|
2015
Q2 | $1.22M | Sell |
17,496
-368
| -2% | -$25.7K | 0.25% | 153 |
|
|
2015
Q1 | $1.32M | Sell |
17,864
-1,765
| -9% | -$130K | 0.31% | 132 |
|
|
2014
Q4 | $1.42M | Buy |
+19,629
| New | +$1.42M | 0.63% | 43 |
|