Rockefeller Financial Services’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.17M | Buy |
51,935
+29,651
| +133% | +$2.38M | 0.07% | 145 |
|
|
2017
Q3 | $1.63M | Sell |
22,284
-798
| -3% | -$58.3K | 0.03% | 169 |
|
|
2017
Q2 | $1.77M | Hold |
23,082
| – | – | 0.04% | 141 |
|
|
2017
Q1 | $1.63M | Sell |
23,082
-127
| -0.5% | -$8.97K | 0.03% | 157 |
|
|
2016
Q4 | $1.6M | Buy |
23,209
+127
| +0.6% | +$8.76K | 0.03% | 161 |
|
|
2016
Q3 | $1.48M | Hold |
23,082
| – | – | 0.03% | 161 |
|
|
2016
Q2 | $1.49M | Sell |
23,082
-1,244
| -5% | -$80.3K | 0.03% | 164 |
|
|
2016
Q1 | $1.53M | Buy |
24,326
+14,577
| +150% | +$918K | 0.03% | 163 |
|
|
2015
Q4 | $589K | Hold |
9,749
| – | – | 0.01% | 232 |
|
|
2015
Q3 | $546K | Buy |
9,749
+5,459
| +127% | +$306K | 0.01% | 235 |
|
|
2015
Q2 | $300K | Sell |
4,290
-293
| -6% | -$20.5K | 0.01% | 279 |
|
|
2015
Q1 | $338K | Sell |
4,583
-1,455
| -24% | -$107K | 0.01% | 278 |
|
|
2014
Q4 | $437K | Hold |
6,038
| – | – | 0.01% | 247 |
|
|
2014
Q3 | $401K | Sell |
6,038
-455
| -7% | -$30.2K | 0.01% | 267 |
|
|
2014
Q2 | $472K | Buy |
6,493
+356
| +6% | +$25.9K | 0.01% | 267 |
|
|
2014
Q1 | $451K | Buy |
6,137
+1,847
| +43% | +$136K | 0.01% | 265 |
|
|
2013
Q4 | $307K | Hold |
4,290
| – | – | 0.01% | 311 |
|
|
2013
Q3 | $291K | Hold |
4,290
| – | – | 0.01% | 307 |
|
|
2013
Q2 | $251K | Buy |
+4,290
| New | +$251K | 0.01% | 302 |
|