OFI Advisors’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $5.26M | Buy |
93,961
+12,207
| +15% | +$684K | 0.34% | 51 |
|
|
2015
Q2 | $5.71M | Buy |
81,754
+5,059
| +7% | +$353K | 0.34% | 52 |
|
|
2015
Q1 | $5.66M | Buy |
76,695
+3,062
| +4% | +$226K | 0.33% | 51 |
|
|
2014
Q4 | $5.33M | Sell |
73,633
-49
| -0.1% | -$3.55K | 0.34% | 46 |
|
|
2014
Q3 | $4.9M | Buy |
73,682
+8,652
| +13% | +$575K | 0.35% | 46 |
|
|
2014
Q2 | $4.73M | Buy |
65,030
+2,805
| +5% | +$204K | 0.34% | 47 |
|
|
2014
Q1 | $4.58M | Sell |
62,225
-43
| -0.1% | -$3.16K | 0.35% | 45 |
|
|
2013
Q4 | $4.46M | Buy |
62,268
+6,345
| +11% | +$454K | 0.36% | 46 |
|
|
2013
Q3 | $3.8M | Sell |
55,923
-4,882
| -8% | -$331K | 0.36% | 45 |
|
|
2013
Q2 | $3.56M | Buy |
+60,805
| New | +$3.56M | 0.37% | 46 |
|