Simmons First 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 | $3.44M | Buy |
56,826
+53,189
| +1,462% | +$3.22M | 0.39% | 56 |
|
|
2015
Q3 | $204K | Buy |
3,637
+86
| +2% | +$4.82K | 0.05% | 159 |
|
|
2015
Q2 | $248K | Hold |
3,551
| – | – | 0.06% | 156 |
|
|
2015
Q1 | $261K | Hold |
3,551
| – | – | 0.06% | 150 |
|
|
2014
Q4 | $257K | Buy |
3,551
+208
| +6% | +$15.1K | 0.06% | 152 |
|
|
2014
Q3 | $222K | Hold |
3,343
| – | – | 0.07% | 116 |
|
|
2014
Q2 | $243K | Hold |
3,343
| – | – | 0.07% | 119 |
|
|
2014
Q1 | $246K | Hold |
3,343
| – | – | 0.08% | 111 |
|
|
2013
Q4 | $239K | Buy |
3,343
+165
| +5% | +$11.8K | 0.08% | 111 |
|
|
2013
Q3 | $216K | Buy |
+3,178
| New | +$216K | 0.08% | 104 |
|