AAM
Aberdeen Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $65.6M | Buy |
537,384
+11,614
| +2% | +$1.42M | 0.22% | 74 |
|
|
2017
Q1 | $59M | Buy |
525,770
+2,820
| +0.5% | +$316K | 0.21% | 79 |
|
|
2016
Q4 | $57.3M | Sell |
522,950
-104,772
| -17% | -$11.5M | 0.22% | 77 |
|
|
2016
Q3 | $63.8M | Sell |
627,722
-8,238
| -1% | -$837K | 0.23% | 66 |
|
|
2016
Q2 | $65.2M | Sell |
635,960
-9,512
| -1% | -$975K | 0.24% | 65 |
|
|
2016
Q1 | $64.6M | Sell |
645,472
-137,797
| -18% | -$13.8M | 0.23% | 66 |
|
|
2015
Q4 | $78.2M | Sell |
783,269
-164,174
| -17% | -$16.4M | 0.27% | 59 |
|
|
2015
Q3 | $84.3M | Sell |
947,443
-5,512,240
| -85% | -$491M | 0.29% | 57 |
|
|
2015
Q2 | $717M | Sell |
6,459,683
-578,405
| -8% | -$64.2M | 2.06% | 17 |
|
|
2015
Q1 | $825M | Sell |
7,038,088
-1,057,260
| -13% | -$124M | 2.22% | 16 |
|
|
2014
Q4 | $931M | Sell |
8,095,348
-368,305
| -4% | -$42.4M | 2.34% | 16 |
|
|
2014
Q3 | $894M | Buy |
8,463,653
+551,277
| +7% | +$58.2M | 1.97% | 17 |
|
|
2014
Q2 | $913M | Sell |
7,912,376
-69,657
| -0.9% | -$8.04M | 1.91% | 17 |
|
|
2014
Q1 | $928M | Sell |
7,982,033
-331,280
| -4% | -$38.5M | 2.59% | 16 |
|
|
2013
Q4 | $939M | Sell |
8,313,313
-327,200
| -4% | -$37M | 2.63% | 16 |
|
|
2013
Q3 | $929M | Buy |
8,640,513
+30,212
| +0.4% | +$3.25M | 2.62% | 14 |
|
|
2013
Q2 | $800M | Buy |
+8,610,301
| New | +$800M | 2.55% | 15 |
|