Stonehage Fleming (UK)’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 | $494K | Buy |
8,167
+953
| +13% | +$57.6K | 0.22% | 112 |
|
|
2015
Q3 | $404K | Sell |
7,214
-24,796
| -77% | -$1.39M | 0.19% | 112 |
|
|
2015
Q2 | $2.23M | Hold |
32,010
| – | – | 1.01% | 23 |
|
|
2015
Q1 | $2.36M | Buy |
32,010
+1,082
| +3% | +$79.9K | 1.1% | 16 |
|
|
2014
Q4 | $2.24M | Hold |
30,928
| – | – | 1.1% | 22 |
|
|
2014
Q3 | $2.06M | Hold |
30,928
| – | – | 0.92% | 34 |
|
|
2014
Q2 | $2.25M | Buy |
30,928
+936
| +3% | +$68K | 0.91% | 51 |
|
|
2014
Q1 | $2.21M | Hold |
29,992
| – | – | 0.93% | 41 |
|
|
2013
Q4 | $2.15M | Buy |
+29,992
| New | +$2.15M | 0.87% | 42 |
|