Trust Company of the Ozarks’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $3.01M | Buy |
53,826
+952
| +2% | +$53.3K | 1.04% | 10 |
|
|
2015
Q2 | $3.69M | Buy |
52,874
+437
| +0.8% | +$30.5K | 1.03% | 7 |
|
|
2015
Q1 | $3.87M | Sell |
52,437
-945
| -2% | -$69.7K | 1.02% | 4 |
|
|
2014
Q4 | $3.86M | Buy |
53,382
+602
| +1% | +$43.6K | 1.08% | 6 |
|
|
2014
Q3 | $3.51M | Buy |
52,780
+2,440
| +5% | +$162K | 0.99% | 8 |
|
|
2014
Q2 | $3.66M | Sell |
50,340
-293
| -0.6% | -$21.3K | 0.99% | 6 |
|
|
2014
Q1 | $3.72M | Sell |
50,633
-731
| -1% | -$53.8K | 1.05% | 5 |
|
|
2013
Q4 | $3.68M | Sell |
51,364
-477
| -0.9% | -$34.2K | 1.05% | 5 |
|
|
2013
Q3 | $3.52M | Sell |
51,841
-159
| -0.3% | -$10.8K | 1.11% | 5 |
|
|
2013
Q2 | $3.04M | Buy |
+52,000
| New | +$3.04M | 1.01% | 8 |
|