Robshaw & Julian Associates’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $5.66M | Buy |
73,602
+873
| +1% | +$67.1K | 4.05% | 8 |
|
|
2017
Q1 | $5.14M | Sell |
72,729
-3,646
| -5% | -$257K | 3.71% | 11 |
|
|
2016
Q4 | $5.28M | Buy |
76,375
+468
| +0.6% | +$32.3K | 3.9% | 7 |
|
|
2016
Q3 | $4.85M | Buy |
75,907
+239
| +0.3% | +$15.3K | 3.61% | 8 |
|
|
2016
Q2 | $4.88M | Buy |
75,668
+397
| +0.5% | +$25.6K | 3.73% | 5 |
|
|
2016
Q1 | $4.74M | Sell |
75,271
-1,414
| -2% | -$89.1K | 3.57% | 9 |
|
|
2015
Q4 | $4.64M | Sell |
76,685
-246
| -0.3% | -$14.9K | 3.59% | 11 |
|
|
2015
Q3 | $4.31M | Buy |
76,931
+2,224
| +3% | +$125K | 3.64% | 11 |
|
|
2015
Q2 | $5.22M | Sell |
74,707
-1,549
| -2% | -$108K | 4.01% | 7 |
|
|
2015
Q1 | $5.62M | Sell |
76,256
-1,645
| -2% | -$121K | 4.22% | 4 |
|
|
2014
Q4 | $5.64M | Buy |
77,901
+5,093
| +7% | +$369K | 4.43% | 4 |
|
|
2014
Q3 | $4.84M | Buy |
72,808
+10,885
| +18% | +$723K | 3.82% | 7 |
|
|
2014
Q2 | $4.5M | Sell |
61,923
-3,178
| -5% | -$231K | 3.45% | 10 |
|
|
2014
Q1 | $4.79M | Sell |
65,101
-3,615
| -5% | -$266K | 3.69% | 8 |
|
|
2013
Q4 | $4.92M | Buy |
68,716
+6,030
| +10% | +$432K | 4.07% | 6 |
|
|
2013
Q3 | $4.25M | Sell |
62,686
-12,593
| -17% | -$854K | 3.62% | 8 |
|
|
2013
Q2 | $4.4M | Buy |
+75,279
| New | +$4.4M | 4.14% | 6 |
|