NCM Capital Management Group’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 | $81K | Hold |
1,271
| – | – | 0.98% | 42 |
|
|
2016
Q2 | $82K | Sell |
1,271
-80
| -6% | -$5.16K | 1% | 42 |
|
|
2016
Q1 | $85K | Sell |
1,351
-79
| -6% | -$4.97K | 1.04% | 41 |
|
|
2015
Q4 | $86K | Hold |
1,430
| – | – | 1.01% | 43 |
|
|
2015
Q3 | $80K | Hold |
1,430
| – | – | 0.99% | 47 |
|
|
2015
Q2 | $100K | Hold |
1,430
| – | – | 1.13% | 44 |
|
|
2015
Q1 | $105K | Buy |
1,430
+635
| +80% | +$46.6K | 1.19% | 35 |
|
|
2014
Q4 | $58K | Hold |
795
| – | – | 0.65% | 57 |
|
|
2014
Q3 | $53K | Buy |
795
+80
| +11% | +$5.33K | 0.62% | 58 |
|
|
2014
Q2 | $52K | Sell |
715
-80
| -10% | -$5.82K | 0.6% | 59 |
|
|
2014
Q1 | $58K | Sell |
795
-26,456
| -97% | -$1.93M | 0.46% | 80 |
|
|
2013
Q4 | $1.95M | Buy |
27,251
+10,328
| +61% | +$740K | 1.28% | 34 |
|
|
2013
Q3 | $1.15M | Sell |
16,923
-79
| -0.5% | -$5.36K | 0.83% | 53 |
|
|
2013
Q2 | $994K | Buy |
+17,002
| New | +$994K | 0.76% | 54 |
|