New York Life Trust’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-229
| Closed | -$13K | – | 239 |
|
|
2015
Q3 | $13K | Buy |
229
+18
| +9% | +$1.02K | 0.06% | 183 |
|
|
2015
Q2 | $15K | Sell |
211
-139
| -40% | -$9.88K | 0.06% | 178 |
|
|
2015
Q1 | $26K | Buy |
350
+124
| +55% | +$9.21K | 0.1% | 168 |
|
|
2014
Q4 | $16K | Hold |
226
| – | – | 0.06% | 176 |
|
|
2014
Q3 | $15K | Sell |
226
-171
| -43% | -$11.4K | 0.06% | 175 |
|
|
2014
Q2 | $29K | Buy |
397
+1
| +0.3% | +$73 | 0.12% | 162 |
|
|
2014
Q1 | $29K | Buy |
396
+11
| +3% | +$806 | 0.13% | 162 |
|
|
2013
Q4 | $28K | Sell |
385
-139
| -27% | -$10.1K | 0.13% | 165 |
|
|
2013
Q3 | $36K | Sell |
524
-2,095
| -80% | -$144K | 0.18% | 150 |
|
|
2013
Q2 | $153K | Buy |
+2,619
| New | +$153K | 0.7% | 36 |
|