Smith Hayes Advisers’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.31M | Buy |
20,765
+1,772
| +9% | +$112K | 0.27% | 103 |
|
|
2015
Q4 | $1.15M | Sell |
18,993
-5,155
| -21% | -$312K | 0.24% | 113 |
|
|
2015
Q3 | $1.35M | Sell |
24,148
-70
| -0.3% | -$3.92K | 0.29% | 99 |
|
|
2015
Q2 | $1.69M | Buy |
24,218
+8
| +0% | +$559 | 0.33% | 89 |
|
|
2015
Q1 | $1.79M | Buy |
24,210
+8
| +0% | +$590 | 0.36% | 85 |
|
|
2014
Q4 | $1.75M | Buy |
24,202
+165
| +0.7% | +$11.9K | 0.37% | 83 |
|
|
2014
Q3 | $1.6M | Sell |
24,037
-707
| -3% | -$47K | 0.37% | 80 |
|
|
2014
Q2 | $1.8M | Sell |
24,744
-1,106
| -4% | -$80.4K | 0.42% | 73 |
|
|
2014
Q1 | $1.9M | Buy |
25,850
+1,119
| +5% | +$82.3K | 0.47% | 66 |
|
|
2013
Q4 | $1.77M | Sell |
24,731
-707
| -3% | -$50.6K | 0.58% | 51 |
|
|
2013
Q3 | $1.73M | Sell |
25,438
-391
| -2% | -$26.5K | 0.66% | 48 |
|
|
2013
Q2 | $1.51M | Buy |
+25,829
| New | +$1.51M | 0.63% | 49 |
|