National Penn Investors Trust’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $15.5M | Sell |
246,481
-17,627
| -7% | -$1.11M | 1.81% | 23 |
|
|
2015
Q4 | $16M | Sell |
264,108
-961
| -0.4% | -$58.1K | 1.79% | 21 |
|
|
2015
Q3 | $14.8M | Sell |
265,069
-334
| -0.1% | -$18.7K | 1.71% | 23 |
|
|
2015
Q2 | $18.5M | Buy |
265,403
+960
| +0.4% | +$67K | 1.99% | 18 |
|
|
2015
Q1 | $19.5M | Buy |
264,443
+13,985
| +6% | +$1.03M | 2.06% | 18 |
|
|
2014
Q4 | $18.1M | Sell |
250,458
-3,547
| -1% | -$257K | 2.05% | 20 |
|
|
2014
Q3 | $16.9M | Buy |
254,005
+342
| +0.1% | +$22.7K | 1.99% | 21 |
|
|
2014
Q2 | $18.4M | Sell |
253,663
-2,660
| -1% | -$193K | 2.17% | 13 |
|
|
2014
Q1 | $18.8M | Sell |
256,323
-13,952
| -5% | -$1.03M | 2.23% | 18 |
|
|
2013
Q4 | $19.4M | Sell |
270,275
-1,498
| -0.6% | -$107K | 2.17% | 15 |
|
|
2013
Q3 | $18.4M | Sell |
271,773
-2,229
| -0.8% | -$151K | 2.26% | 13 |
|
|
2013
Q2 | $16M | Buy |
+274,002
| New | +$16M | 2.05% | 17 |
|