MU Investments Company’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-2,511
| Closed | -$159K | – | 196 |
|
2016
Q2 | $159K | Sell |
2,511
-2,065
| -45% | -$131K | 0.11% | 103 |
|
2016
Q1 | $289K | Buy |
4,576
+159
| +4% | +$10K | 0.18% | 88 |
|
2015
Q4 | $267K | Sell |
4,417
-4,132
| -48% | -$250K | 0.16% | 108 |
|
2015
Q3 | $473K | Sell |
8,549
-159
| -2% | -$8.8K | 0.26% | 67 |
|
2015
Q2 | $611K | Sell |
8,708
-318
| -4% | -$22.3K | 0.29% | 59 |
|
2015
Q1 | $675K | Sell |
9,026
-778
| -8% | -$58.2K | 0.31% | 61 |
|
2014
Q4 | $723K | Sell |
9,804
-60,859
| -86% | -$4.49M | 0.31% | 57 |
|
2014
Q3 | $4.67M | Sell |
70,663
-747
| -1% | -$49.4K | 2.3% | 9 |
|
2014
Q2 | $5.24M | Sell |
71,410
-635
| -0.9% | -$46.6K | 2.4% | 5 |
|
2014
Q1 | $5.21M | Sell |
72,045
-2,543
| -3% | -$184K | 2.41% | 3 |
|
2013
Q4 | $5.29M | Sell |
74,588
-63
| -0.1% | -$4.47K | 2.28% | 4 |
|
2013
Q3 | $5.14M | Buy |
74,651
+8,104
| +12% | +$558K | 2.46% | 2 |
|
2013
Q2 | $3.92M | Buy |
+66,547
| New | +$3.92M | 1.66% | 13 |
|