Stevens First Principles Investment Advisors’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-636
| Closed | -$47K | – | 232 |
|
|
2015
Q1 | $47K | Sell |
636
-953
| -60% | -$70.4K | 0.03% | 131 |
|
|
2014
Q4 | $115K | Sell |
1,589
-318
| -17% | -$23K | 0.08% | 99 |
|
|
2014
Q3 | $127K | Hold |
1,907
| – | – | 0.07% | 104 |
|
|
2014
Q2 | $139K | Buy |
+1,907
| New | +$139K | 0.08% | 100 |
|