Semper Trust’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $826K | Buy |
+13,665
| New | +$826K | 1.15% | 27 |
|
|
2015
Q2 | $4.1M | Sell |
58,671
-1,390
| -2% | -$97K | 1.91% | 3 |
|
|
2015
Q1 | $4.43M | Sell |
60,061
-6,416
| -10% | -$473K | 1.92% | 3 |
|
|
2014
Q4 | $4.81M | Buy |
66,477
+18,723
| +39% | +$1.36M | 1.93% | 2 |
|
|
2014
Q3 | $3.17M | Buy |
47,754
+10,657
| +29% | +$708K | 1.56% | 7 |
|
|
2014
Q2 | $2.7M | Sell |
37,097
-318
| -0.8% | -$23.1K | 1.06% | 34 |
|
|
2014
Q1 | $2.75M | Buy |
37,415
+1,351
| +4% | +$99.3K | 1.12% | 29 |
|
|
2013
Q4 | $2.58M | Buy |
36,064
+80
| +0.2% | +$5.73K | 1.06% | 30 |
|
|
2013
Q3 | $2.44M | Buy |
35,984
+12,089
| +51% | +$820K | 1.1% | 26 |
|
|
2013
Q2 | $1.4M | Buy |
+23,895
| New | +$1.4M | 0.81% | 50 |
|