abrdn Investment 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
Q1 | – | Sell |
-5,407
| Closed | -$327K | – | 184 |
|
|
2015
Q4 | $327K | Hold |
5,407
| – | – | ﹤0.01% | 179 |
|
|
2015
Q3 | $303K | Sell |
5,407
-266,668
| -98% | -$14.9M | ﹤0.01% | 178 |
|
|
2015
Q2 | $19M | Buy |
272,075
+475
| +0.2% | +$33.2K | 0.08% | 116 |
|
|
2015
Q1 | $20.1M | Sell |
271,600
-34,058
| -11% | -$2.52M | 0.08% | 116 |
|
|
2014
Q4 | $22.1M | Sell |
305,658
-20,166
| -6% | -$1.46M | 0.09% | 122 |
|
|
2014
Q3 | $21.7M | Buy |
325,824
+263,559
| +423% | +$17.5M | 0.08% | 136 |
|
|
2014
Q2 | $4.52M | Buy |
62,265
+54,550
| +707% | +$3.96M | 0.02% | 178 |
|
|
2014
Q1 | $567K | Buy |
+7,715
| New | +$567K | ﹤0.01% | 350 |
|
|
2013
Q4 | – | Sell |
-444,543
| Closed | -$30.2M | – | 512 |
|
|
2013
Q3 | $30.2M | Sell |
444,543
-442,200
| -50% | -$30M | 0.17% | 113 |
|
|
2013
Q2 | $51.9M | Buy |
+886,743
| New | +$51.9M | 0.33% | 91 |
|