Mid Continent Capital’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $328K | Sell |
5,863
-312,541
| -98% | -$17.5M | 0.02% | 232 |
|
|
2015
Q2 | $22.2M | Buy |
318,404
+2,995
| +0.9% | +$209K | 1.23% | 25 |
|
|
2015
Q1 | $23.3M | Buy |
315,409
+859
| +0.3% | +$63.4K | 1.28% | 22 |
|
|
2014
Q4 | $22.8M | Buy |
314,550
+317
| +0.1% | +$22.9K | 1.3% | 23 |
|
|
2014
Q3 | $20.9M | Sell |
314,233
-5,919
| -2% | -$393K | 1.21% | 23 |
|
|
2014
Q2 | $23.3M | Buy |
320,152
+755
| +0.2% | +$54.9K | 1.35% | 22 |
|
|
2014
Q1 | $23.5M | Buy |
319,397
+1,637
| +0.5% | +$120K | 1.41% | 21 |
|
|
2013
Q4 | $22.8M | Buy |
317,760
+28,737
| +10% | +$2.06M | 1.4% | 18 |
|
|
2013
Q3 | $19.6M | Buy |
289,023
+4,290
| +2% | +$291K | 1.38% | 20 |
|
|
2013
Q2 | $16.7M | Buy |
+284,733
| New | +$16.7M | 1.22% | 28 |
|