WAM
Wallington Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-79,755
| Closed | -$8.85M | – | 61 |
|
|
2015
Q2 | $8.85M | Sell |
79,755
-810
| -1% | -$89.9K | 2.83% | 9 |
|
|
2015
Q1 | $9.44M | Buy |
80,565
+1,450
| +2% | +$170K | 2.95% | 9 |
|
|
2014
Q4 | $9.1M | Sell |
79,115
-722
| -0.9% | -$83K | 2.91% | 10 |
|
|
2014
Q3 | $8.43M | Sell |
79,837
-327
| -0.4% | -$34.5K | 2.85% | 9 |
|
|
2014
Q2 | $9.26M | Sell |
80,164
-1,230
| -2% | -$142K | 3.16% | 6 |
|
|
2014
Q1 | $9.51M | Buy |
81,394
+380
| +0.5% | +$44.4K | 3.35% | 5 |
|
|
2013
Q4 | $9.22M | Buy |
81,014
+5,700
| +8% | +$649K | 3.37% | 6 |
|
|
2013
Q3 | $8.12M | Buy |
75,314
+60
| +0.1% | +$6.47K | 3.34% | 5 |
|
|
2013
Q2 | $6.99M | Buy |
+75,254
| New | +$6.99M | 2.97% | 10 |
|