NPC
National Planning Corporation’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,803
| Closed | -$1.49M | – | 482 |
|
|
2017
Q3 | $1.49M | Buy |
12,803
+702
| +6% | +$81.5K | 0.12% | 179 |
|
|
2017
Q2 | $1.48M | Sell |
12,101
-1,738
| -13% | -$212K | 0.11% | 210 |
|
|
2017
Q1 | $1.56M | Buy |
13,839
+407
| +3% | +$46K | 0.12% | 186 |
|
|
2016
Q4 | $1.46M | Sell |
13,432
-88
| -0.7% | -$9.54K | 0.11% | 191 |
|
|
2016
Q3 | $1.39M | Sell |
13,520
-890
| -6% | -$91.7K | 0.11% | 192 |
|
|
2016
Q2 | $1.53M | Sell |
14,410
-373
| -3% | -$39.6K | 0.12% | 181 |
|
|
2016
Q1 | $1.5M | Sell |
14,783
-5,495
| -27% | -$556K | 0.13% | 173 |
|
|
2015
Q4 | $1.78M | Buy |
20,278
+7,390
| +57% | +$649K | 0.15% | 157 |
|
|
2015
Q3 | $1.29M | Sell |
12,888
-234
| -2% | -$23.5K | 0.12% | 178 |
|
|
2015
Q2 | $1.29M | Buy |
13,122
+291
| +2% | +$28.7K | 0.12% | 179 |
|
|
2015
Q1 | $1.48M | Sell |
12,831
-3,558
| -22% | -$409K | 0.13% | 158 |
|
|
2014
Q4 | $1.85M | Sell |
16,389
-1,346
| -8% | -$152K | 0.13% | 151 |
|
|
2014
Q3 | $1.85M | Sell |
17,735
-39
| -0.2% | -$4.07K | 0.14% | 146 |
|
|
2014
Q2 | $2.05M | Buy |
17,774
+772
| +5% | +$89.1K | 0.16% | 129 |
|
|
2014
Q1 | $2.04M | Buy |
17,002
+2,866
| +20% | +$344K | 0.18% | 118 |
|
|
2013
Q4 | $1.61M | Buy |
14,136
+2,975
| +27% | +$339K | 0.14% | 159 |
|
|
2013
Q3 | $1.19M | Buy |
11,161
+1,904
| +21% | +$204K | 0.12% | 193 |
|
|
2013
Q2 | $867K | Buy |
+9,257
| New | +$867K | 0.11% | 198 |
|