Westport Resources Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.43M | Sell |
22,386
-11,223
| -33% | -$717K | 1.03% | 18 |
|
|
2016
Q2 | $2.17M | Sell |
33,609
-1,470
| -4% | -$94.9K | 0.7% | 38 |
|
|
2016
Q1 | $2.21M | Sell |
35,079
-4,168
| -11% | -$263K | 0.72% | 36 |
|
|
2015
Q4 | $2.37M | Sell |
39,247
-913
| -2% | -$55.2K | 0.7% | 36 |
|
|
2015
Q3 | $2.25M | Sell |
40,160
-680
| -2% | -$38.1K | 0.69% | 34 |
|
|
2015
Q2 | $2.85M | Buy |
40,840
+457
| +1% | +$31.9K | 0.79% | 28 |
|
|
2015
Q1 | $2.98M | Buy |
40,383
+148
| +0.4% | +$10.9K | 0.81% | 27 |
|
|
2014
Q4 | $2.91M | Buy |
40,235
+4,824
| +14% | +$349K | 0.78% | 27 |
|
|
2014
Q3 | $2.35M | Buy |
35,411
+1,263
| +4% | +$83.9K | 0.65% | 31 |
|
|
2014
Q2 | $2.48M | Sell |
34,148
-149
| -0.4% | -$10.8K | 0.67% | 28 |
|
|
2014
Q1 | $2.52M | Buy |
34,297
+852
| +3% | +$62.7K | 0.71% | 27 |
|
|
2013
Q4 | $2.4M | Buy |
33,445
+3,400
| +11% | +$243K | 0.7% | 27 |
|
|
2013
Q3 | $2.04M | Sell |
30,045
-348
| -1% | -$23.6K | 0.68% | 30 |
|
|
2013
Q2 | $1.78M | Buy |
+30,393
| New | +$1.78M | 0.62% | 41 |
|