Smith Affiliated Capital Corp.

Holdings History for RTX Corp. - COM (UTX)

Symbol: UTX
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2017	0.09%	0%	$79,863	688	0		$116.08	Q3 2017
30 Jun 2017	0.1%	0%	$84,012	688	0		$122.11	Q2 2017
31 Mar 2017	0.1%	0%	$77,200	688	0		$112.21	Q1 2017
31 Dec 2016	0.09%	0%	$75,419	688	0		$109.62	Q4 2016
30 Sep 2016	0.04%	0%	$69,901	688	0		$101.60	Q3 2016
30 Jun 2016	0.04%	0%	$70,554	688	0		$102.55	Q2 2016
31 Mar 2016	0.04%	0%	$68,869	688	0		$100.10	Q1 2016
31 Dec 2015	0.05%	0%	$66,096	688	0		$96.07	Q4 2015
30 Sep 2015	0.04%	0%	$61,225	688	0		$88.99	Q3 2015
30 Jun 2015	0.1%	+0.05%	$152,640	1,376	+688	+100%	$110.93	Q2 2015
30 Jun 2015	0.05%	0%	$76,320	688	0		$110.93	Q2 2015
31 Mar 2015	0.05%	0%	$80,634	688	0		$117.20	Q1 2015
31 Dec 2014	0.05%	0%	$79,120	688	0		$115.00	Q4 2014
30 Sep 2014	0.05%	0%	$72,653	688	0		$105.60	Q3 2014
30 Jun 2014		0%	$151,308	720	0		$210.15 ^*	Q2 2014
31 Mar 2014	0.05%	0%	$80,386	688	0		$116.84	Q1 2014
31 Dec 2013	0.05%	0%	$78,294	688	0		$113.80	Q4 2013
30 Sep 2013	0.04%	0%	$74,180	688	0		$107.82	Q3 2013
30 Jun 2013	0.04%	0%	$63,943	688	0		$92.94	Q2 2013
31 Mar 2013	0.02%	0%	$64,280	688	0		$93.43	Q1 2013
31 Dec 2012	0.02%	0%	$56,423	688	0		$82.01	Q4 2012
30 Sep 2012	0.02%	0%	$53,864	688	0		$78.29	Q3 2012
30 Jun 2012		0%	$76,406	720	0		$106.12 ^*	Q2 2012
31 Mar 2012	0.02%	0%	$57,063	688	0		$82.94	Q1 2012
31 Dec 2011	0.02%	0%	$50,286	688	0		$73.09	Q4 2011
30 Sep 2011	0.02%	0%	$48,408	688	0		$70.36	Q3 2011
30 Jun 2011	0.03%	+0.03%	$60,895	688	+688	NEW	$88.51	Q2 2011

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.