Wood Asset Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-78,325
| Closed | -$5.69M | – | 59 |
|
|
2014
Q2 | $5.69M | Sell |
78,325
-9,536
| -11% | -$693K | 1.94% | 27 |
|
|
2014
Q1 | $6.46M | Sell |
87,861
-11,631
| -12% | -$855K | 2.07% | 17 |
|
|
2013
Q4 | $7.13M | Sell |
99,492
-9,556
| -9% | -$684K | 2.05% | 17 |
|
|
2013
Q3 | $7.4M | Sell |
109,048
-12,901
| -11% | -$875K | 2.11% | 14 |
|
|
2013
Q2 | $7.13M | Buy |
+121,949
| New | +$7.13M | 1.9% | 22 |
|