Shamrock Asset Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Hold |
0
| – | – | – | 303 |
|
2016
Q1 | – | Sell |
-834
| Closed | -$50K | – | 280 |
|
2015
Q4 | $50K | Hold |
834
| – | – | 0.03% | 138 |
|
2015
Q3 | $47K | Buy |
+834
| New | +$47K | 0.02% | 125 |
|
2014
Q2 | – | Sell |
-334
| Closed | -$25K | – | 293 |
|
2014
Q1 | $25K | Buy |
+334
| New | +$25K | 0.01% | 199 |
|