PacWest Financial Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $21.3M | Sell |
30,933
-710
| -2% | -$490K | 1.26% | 29 |
|
|
2016
Q3 | $2.02M | Sell |
31,643
-1,033
| -3% | -$66K | 1.24% | 31 |
|
|
2016
Q2 | $2.11M | Sell |
32,676
-477
| -1% | -$30.8K | 1.32% | 26 |
|
|
2016
Q1 | $2.09M | Sell |
33,153
-882
| -3% | -$55.5K | 1.34% | 26 |
|
|
2015
Q4 | $2.06M | Sell |
34,035
-421
| -1% | -$25.5K | 1.38% | 27 |
|
|
2015
Q3 | $1.93M | Buy |
34,456
+72
| +0.2% | +$4.03K | 1.43% | 24 |
|
|
2015
Q2 | $2.4M | Buy |
34,384
+166
| +0.5% | +$11.6K | 1.69% | 14 |
|
|
2015
Q1 | $2.52M | Sell |
34,218
-1,190
| -3% | -$87.8K | 1.78% | 14 |
|
|
2014
Q4 | $2.56M | Buy |
35,408
+1,947
| +6% | +$141K | 1.82% | 13 |
|
|
2014
Q3 | $2.22M | Buy |
33,461
+445
| +1% | +$29.6K | 1.65% | 16 |
|
|
2014
Q2 | $2.4M | Buy |
33,016
+1,147
| +4% | +$83.3K | 1.78% | 15 |
|
|
2014
Q1 | $2.34M | Buy |
31,869
+1,645
| +5% | +$121K | 1.81% | 13 |
|
|
2013
Q4 | $2.17K | Sell |
30,224
-88
| -0.3% | -$6 | 0.65% | 19 |
|
|
2013
Q3 | $2.06M | Sell |
30,312
-399
| -1% | -$27.1K | 1.78% | 14 |
|
|
2013
Q2 | $1.8M | Buy |
+30,711
| New | +$1.8M | 1.71% | 21 |
|