MB Financial Bank - Trust Department’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $179K | Buy |
2,201
+432
| +24% | +$35.1K | 0.02% | 116 |
|
|
2018
Q4 | $119K | Sell |
1,769
-1,098
| -38% | -$73.9K | 0.01% | 154 |
|
|
2018
Q3 | $252K | Sell |
2,867
-964
| -25% | -$84.7K | 0.03% | 142 |
|
|
2018
Q2 | $301K | Buy |
3,831
+715
| +23% | +$56.2K | 0.03% | 127 |
|
|
2018
Q1 | $247K | Sell |
3,116
-952
| -23% | -$75.5K | 0.03% | 134 |
|
|
2017
Q4 | $327K | Hold |
4,068
| – | – | 0.03% | 120 |
|
|
2017
Q3 | $297K | Hold |
4,068
| – | – | 0.03% | 123 |
|
|
2017
Q2 | $313K | Buy |
4,068
+1,124
| +38% | +$86.5K | 0.03% | 127 |
|
|
2017
Q1 | $208K | Sell |
2,944
-240
| -8% | -$17K | 0.02% | 141 |
|
|
2016
Q4 | $220K | Sell |
3,184
-120
| -4% | -$8.29K | 0.02% | 148 |
|
|
2016
Q3 | $211K | Hold |
3,304
| – | – | 0.02% | 129 |
|
|
2016
Q2 | $213K | Hold |
3,304
| – | – | 0.02% | 129 |
|
|
2016
Q1 | $208K | Sell |
3,304
-724
| -18% | -$45.6K | 0.02% | 128 |
|
|
2015
Q4 | $244K | Hold |
4,028
| – | – | 0.03% | 128 |
|
|
2015
Q3 | $226K | Buy |
4,028
+763
| +23% | +$42.8K | 0.03% | 142 |
|
|
2015
Q2 | $228K | Sell |
3,265
-340
| -9% | -$23.7K | 0.03% | 139 |
|
|
2015
Q1 | $266K | Sell |
3,605
-2,897
| -45% | -$214K | 0.03% | 143 |
|
|
2014
Q4 | $471K | Sell |
6,502
-7,233
| -53% | -$524K | 0.06% | 118 |
|
|
2014
Q3 | $957K | Buy |
13,735
+6,502
| +90% | +$453K | 0.06% | 121 |
|
|
2014
Q2 | $525K | Buy |
7,233
+2,722
| +60% | +$198K | 0.07% | 115 |
|
|
2014
Q1 | $332K | Sell |
4,511
-1,907
| -30% | -$140K | 0.05% | 130 |
|
|
2013
Q4 | $460K | Sell |
6,418
-29
| -0.4% | -$2.08K | 0.06% | 106 |
|
|
2013
Q3 | $437K | Sell |
6,447
-15,292
| -70% | -$1.04M | 0.07% | 106 |
|
|
2013
Q2 | $1.27M | Buy |
+21,739
| New | +$1.27M | 0.2% | 69 |
|