Winthrop Partners - WNY’s RTX Corp RTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$331K Hold
3,852
0.22% 84
2019
Q2
$316K Hold
3,852
0.24% 83
2019
Q1
$323K Buy
3,852
+132
+4% +$11.1K 0.25% 80
2018
Q4
$249K Hold
3,720
0.23% 82
2018
Q3
$327K Hold
3,720
0.26% 84
2018
Q2
$293K Hold
3,720
0.24% 92
2018
Q1
$286K Hold
3,720
0.22% 99
2017
Q4
$314K Buy
+3,720
New +$314K 0.26% 95