Placemark Investments’s RTX Corp RTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$14M Buy
194,060
+32,837
+20% +$2.38M 0.25% 91
2014
Q3
$10.7M Sell
161,223
-9,277
-5% -$617K 0.2% 122
2014
Q2
$12.4M Buy
170,500
+8,174
+5% +$594K 0.22% 95
2014
Q1
$11.9M Sell
162,326
-60,785
-27% -$4.47M 0.23% 92
2013
Q4
$16M Sell
223,111
-4,787
-2% -$343K 0.26% 78
2013
Q3
$15.5M Buy
227,898
+8,093
+4% +$549K 0.29% 68
2013
Q2
$12.9M Buy
+219,805
New +$12.9M 0.28% 83