WCBA
Weaver C. Barksdale & Associates’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-67
| Closed | -$7K | – | 540 |
|
|
2016
Q3 | $7K | Hold |
67
| – | – | 0.01% | 330 |
|
|
2016
Q2 | $7K | Hold |
67
| – | – | 0.01% | 310 |
|
|
2016
Q1 | $7K | Hold |
67
| – | – | 0.01% | 342 |
|
|
2015
Q4 | $6K | Hold |
67
| – | – | ﹤0.01% | 354 |
|
|
2015
Q3 | $6K | Sell |
67
-6,705
| -99% | -$600K | ﹤0.01% | 351 |
|
|
2015
Q2 | $751K | Hold |
6,772
| – | – | 0.55% | 68 |
|
|
2015
Q1 | $794K | Sell |
6,772
-384
| -5% | -$45K | 0.6% | 58 |
|
|
2014
Q4 | $823K | Buy |
7,156
+411
| +6% | +$47.3K | 0.66% | 53 |
|
|
2014
Q3 | $712K | Hold |
6,745
| – | – | 0.59% | 67 |
|
|
2014
Q2 | $779K | Hold |
6,745
| – | – | 0.63% | 53 |
|
|
2014
Q1 | $788K | Buy |
6,745
+2,935
| +77% | +$343K | 0.66% | 42 |
|
|
2013
Q4 | $434K | Sell |
3,810
-28
| -0.7% | -$3.19K | 0.36% | 81 |
|
|
2013
Q3 | $414K | Hold |
3,838
| – | – | 0.38% | 70 |
|
|
2013
Q2 | $357K | Buy |
+3,838
| New | +$357K | 0.35% | 64 |
|