TD Securities (USA)’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 | $18K | Sell |
280
-14
| -5% | -$900 | 0.16% | 52 |
|
|
2015
Q4 | $18K | Sell |
294
-458
| -61% | -$28K | 0.16% | 54 |
|
|
2015
Q3 | $42K | Sell |
752
-532,025
| -100% | -$29.7M | 0.39% | 56 |
|
|
2015
Q2 | $37.2M | Buy |
532,777
+61,066
| +13% | +$4.26M | 0.5% | 45 |
|
|
2015
Q1 | $34.8M | Sell |
471,711
-39,874
| -8% | -$2.94M | 0.52% | 45 |
|
|
2014
Q4 | $37M | Buy |
511,585
+38,713
| +8% | +$2.8M | 0.53% | 41 |
|
|
2014
Q3 | $31.4M | Buy |
472,872
+4,381
| +0.9% | +$291K | 0.51% | 43 |
|
|
2014
Q2 | $34M | Buy |
468,491
+29,425
| +7% | +$2.14M | 0.55% | 37 |
|
|
2014
Q1 | $32.3M | Sell |
439,066
-34,195
| -7% | -$2.51M | 0.58% | 35 |
|
|
2013
Q4 | $33.9M | Buy |
473,261
+14,023
| +3% | +$1M | 0.57% | 35 |
|
|
2013
Q3 | $31.2M | Buy |
459,238
+1,004
| +0.2% | +$68.1K | 0.59% | 35 |
|
|
2013
Q2 | $26.8M | Buy |
+458,234
| New | +$26.8M | 0.53% | 34 |
|