Parasol 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $79K | Sell |
1,120
-890
| -44% | -$62.8K | 0.13% | 51 |
|
|
2016
Q4 | $139K | Buy |
2,010
+67
| +3% | +$4.63K | 0.15% | 74 |
|
|
2016
Q3 | $124K | Buy |
1,943
+60
| +3% | +$3.83K | 0.13% | 75 |
|
|
2016
Q2 | $122K | Buy |
1,883
+636
| +51% | +$41.2K | 0.13% | 75 |
|
|
2016
Q1 | $79K | Buy |
1,247
+770
| +161% | +$48.8K | 0.08% | 75 |
|
|
2015
Q4 | $29K | Hold |
477
| – | – | 0.03% | 109 |
|
|
2015
Q3 | $27K | Sell |
477
-931
| -66% | -$52.7K | 0.02% | 117 |
|
|
2015
Q2 | $98K | Hold |
1,408
| – | – | 0.07% | 86 |
|
|
2015
Q1 | $104K | Hold |
1,408
| – | – | 0.07% | 79 |
|
|
2014
Q4 | $102K | Hold |
1,408
| – | – | 0.07% | 81 |
|
|
2014
Q3 | $94K | Buy |
1,408
+188
| +15% | +$12.6K | 0.07% | 73 |
|
|
2014
Q2 | $89K | Buy |
1,220
+365
| +43% | +$26.6K | 0.06% | 77 |
|
|
2014
Q1 | $63K | Hold |
855
| – | – | 0.04% | 71 |
|
|
2013
Q4 | $61K | Buy |
+855
| New | +$61K | 0.04% | 70 |
|