SEI Trust Company’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $8.21M | Sell |
123,575
-236,094
| -66% | -$15.7M | 0.08% | 294 |
|
|
2014
Q2 | $26.1M | Sell |
359,669
-33,005
| -8% | -$2.4M | 0.25% | 95 |
|
|
2014
Q1 | $28.9M | Sell |
392,674
-86,548
| -18% | -$6.36M | 0.29% | 76 |
|
|
2013
Q4 | $34.3M | Sell |
479,222
-97,277
| -17% | -$6.97M | 0.33% | 63 |
|
|
2013
Q3 | $39.1M | Sell |
576,499
-10,516
| -2% | -$714K | 0.43% | 46 |
|
|
2013
Q2 | $34.3M | Buy |
+587,015
| New | +$34.3M | 0.42% | 54 |
|