MSI Financial Services’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 | $11M | Buy |
159,046
+5,414
| +4% | +$373K | 0.36% | 66 |
|
|
2016
Q3 | $9.82M | Buy |
153,632
+9,562
| +7% | +$611K | 0.34% | 67 |
|
|
2016
Q2 | $9.3M | Buy |
144,070
+19,877
| +16% | +$1.28M | 0.33% | 67 |
|
|
2016
Q1 | $7.82M | Buy |
124,193
+17,851
| +17% | +$1.12M | 0.33% | 66 |
|
|
2015
Q4 | $6.43M | Buy |
106,342
+52,391
| +97% | +$3.17M | 0.29% | 82 |
|
|
2015
Q3 | $3.02M | Buy |
53,951
+1,654
| +3% | +$92.6K | 0.24% | 91 |
|
|
2015
Q2 | $3.65M | Buy |
52,297
+341
| +0.7% | +$23.8K | 0.26% | 85 |
|
|
2015
Q1 | $3.83M | Buy |
51,956
+11,764
| +29% | +$868K | 0.27% | 87 |
|
|
2014
Q4 | $2.91M | Buy |
40,192
+1,384
| +4% | +$100K | 0.32% | 73 |
|
|
2014
Q3 | $2.58M | Buy |
38,808
+9,968
| +35% | +$662K | 0.31% | 74 |
|
|
2014
Q2 | $2.1M | Sell |
28,840
-1,488
| -5% | -$108K | 0.28% | 86 |
|
|
2014
Q1 | $2.23M | Buy |
30,328
+1,257
| +4% | +$92.4K | 0.32% | 74 |
|
|
2013
Q4 | $2.08M | Buy |
29,071
+5,176
| +22% | +$371K | 0.32% | 74 |
|
|
2013
Q3 | $1.62M | Sell |
23,895
-8,551
| -26% | -$580K | 0.28% | 86 |
|
|
2013
Q2 | $1.9M | Buy |
+32,446
| New | +$1.9M | 0.38% | 56 |
|