Tiedemann Trust’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | $394K | Hold |
6,103
| – | – | 0.07% | 51 |
|
2016
Q1 | $384K | Buy |
6,103
+754
| +14% | +$47.4K | 0.06% | 54 |
|
2015
Q4 | $323K | Sell |
5,349
-754
| -12% | -$45.5K | 0.05% | 64 |
|
2015
Q3 | $342K | Hold |
6,103
| – | – | 0.03% | 47 |
|
2015
Q2 | $426K | Hold |
6,103
| – | – | 0.04% | 52 |
|
2015
Q1 | $448K | Buy |
6,103
+692
| +13% | +$50.8K | 0.04% | 44 |
|
2014
Q4 | $391K | Buy |
5,411
+237
| +5% | +$17.1K | 0.03% | 52 |
|
2014
Q3 | $344K | Sell |
5,174
-237
| -4% | -$15.8K | 0.03% | 71 |
|
2014
Q2 | $393K | Sell |
5,411
-1,082
| -17% | -$78.6K | 0.04% | 70 |
|
2014
Q1 | $477 | Sell |
6,493
-883
| -12% | -$65 | 0.05% | 65 |
|
2013
Q4 | $528K | Sell |
7,376
-137
| -2% | -$9.81K | 0.08% | 58 |
|
2013
Q3 | $509K | Sell |
7,513
-9,701
| -56% | -$657K | 0.09% | 46 |
|
2013
Q2 | $1.01M | Buy |
+17,214
| New | +$1.01M | 0.17% | 43 |
|