Ronald Blue & Co’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,760
| Closed | -$242K | – | 238 |
|
|
2016
Q2 | $242K | Buy |
+3,760
| New | +$242K | 0.01% | 174 |
|
|
2016
Q1 | – | Sell |
-3,926
| Closed | -$237K | – | 222 |
|
|
2015
Q4 | $237K | Sell |
3,926
-7,588
| -66% | -$458K | 0.01% | 156 |
|
|
2015
Q3 | $645K | Sell |
11,514
-5,531
| -32% | -$310K | 0.03% | 110 |
|
|
2015
Q2 | $1.19M | Sell |
17,045
-892
| -5% | -$62.3K | 0.06% | 67 |
|
|
2015
Q1 | $1.32M | Buy |
17,937
+760
| +4% | +$56.1K | 0.06% | 61 |
|
|
2014
Q4 | $1.24M | Buy |
17,177
+272
| +2% | +$19.7K | 0.06% | 71 |
|
|
2014
Q3 | $1.12M | Sell |
16,905
-2,223
| -12% | -$148K | 0.07% | 64 |
|
|
2014
Q2 | $1.39M | Sell |
19,128
-89
| -0.5% | -$6.47K | 0.09% | 57 |
|
|
2014
Q1 | $1.41M | Buy |
19,217
+1,620
| +9% | +$119K | 0.1% | 54 |
|
|
2013
Q4 | $1.26M | Sell |
17,597
-1,225
| -7% | -$87.7K | 0.09% | 66 |
|
|
2013
Q3 | $1.28M | Buy |
18,822
+13,067
| +227% | +$887K | 0.1% | 54 |
|
|
2013
Q2 | $337K | Buy |
+5,755
| New | +$337K | 0.03% | 87 |
|