Orca Investment Management’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 | – | Sell |
-5,576
| Closed | -$389K | – | 78 |
|
|
2015
Q2 | $389K | Buy |
5,576
+37
| +0.7% | +$2.58K | 0.36% | 65 |
|
|
2015
Q1 | $409K | Hold |
5,539
| – | – | 0.36% | 62 |
|
|
2014
Q4 | $401K | Hold |
5,539
| – | – | 0.36% | 68 |
|
|
2014
Q3 | $368K | Buy |
5,539
+244
| +5% | +$16.2K | 0.32% | 72 |
|
|
2014
Q2 | $385K | Buy |
5,295
+27
| +0.5% | +$1.96K | 0.3% | 68 |
|
|
2014
Q1 | $387K | Hold |
5,268
| – | – | 0.32% | 69 |
|
|
2013
Q4 | $377K | Buy |
+5,268
| New | +$377K | 0.31% | 75 |
|