Thompson Rubinstein Investment Management’s RTX Corp RTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	$428K	Buy	5,275 +190	+4%	+$15.4K	0.14%	72
2018 Q4	$341K	Hold	5,085	–	–	0.13%	72
2018 Q3	$447K	Hold	5,085	–	–	0.14%	70
2018 Q2	$400K	Hold	5,085	–	–	0.13%	70
2018 Q1	$403K	Hold	5,085	–	–	0.14%	71
2017 Q4	$408K	Hold	5,085	–	–	0.13%	70
2017 Q3	$371K	Hold	5,085	–	–	0.13%	73
2017 Q2	$391K	Hold	5,085	–	–	0.14%	71
2017 Q1	$359K	Hold	5,085	–	–	0.13%	72
2016 Q4	$351K	Hold	5,085	–	–	0.13%	70
2016 Q3	$325K	Hold	5,085	–	–	0.12%	70
2016 Q2	$328K	Hold	5,085	–	–	0.13%	72
2016 Q1	$320K	Hold	5,085	–	–	0.13%	72
2015 Q4	$307K	Hold	5,085	–	–	0.14%	70
2015 Q3	$285K	Hold	5,085	–	–	0.13%	70
2015 Q2	$355K	Hold	5,085	–	–	0.14%	67
2015 Q1	$375K	Hold	5,085	–	–	0.15%	66
2014 Q4	$368K	Hold	5,085	–	–	0.14%	67
2014 Q3	$338K	Hold	5,085	–	–	0.13%	66
2014 Q2	$369K	Hold	5,085	–	–	0.14%	66
2014 Q1	$374K	Hold	5,085	–	–	0.15%	63
2013 Q4	$364K	Hold	5,085	–	–	0.14%	64
2013 Q3	$345K	Hold	5,085	–	–	0.15%	62
2013 Q2	$297K	Buy	+5,085	New	+$297K	0.13%	62