AEGON Asset Management (UK)’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-327,290
| Closed | -$22.6M | – | 247 |
|
|
2016
Q4 | $22.6M | Sell |
327,290
-26,955
| -8% | -$1.86M | 0.64% | 52 |
|
|
2016
Q3 | $22.6M | Buy |
354,245
+31,454
| +10% | +$2.01M | 0.64% | 47 |
|
|
2016
Q2 | $20.8M | Sell |
322,791
-1,011
| -0.3% | -$65.3K | 0.6% | 49 |
|
|
2016
Q1 | $20.4M | Buy |
+323,802
| New | +$20.4M | 0.61% | 48 |
|
|
2015
Q3 | – | Sell |
-494,020
| Closed | -$34.5M | – | 210 |
|
|
2015
Q2 | $34.5M | Sell |
494,020
-18,641
| -4% | -$1.3M | 0.96% | 38 |
|
|
2015
Q1 | $37.9M | Buy |
512,661
+394,767
| +335% | +$29.2M | 1% | 36 |
|
|
2014
Q4 | $8.53M | Sell |
117,894
-115
| -0.1% | -$8.32K | 0.94% | 30 |
|
|
2014
Q3 | $7.84M | Sell |
118,009
-607
| -0.5% | -$40.3K | 0.89% | 29 |
|
|
2014
Q2 | $8.62M | Sell |
118,616
-151
| -0.1% | -$11K | 0.99% | 26 |
|
|
2014
Q1 | $8.73M | Sell |
118,767
-63
| -0.1% | -$4.63K | 1% | 24 |
|
|
2013
Q4 | $8.51M | Buy |
118,830
+70,998
| +148% | +$5.08M | 1.22% | 21 |
|
|
2013
Q3 | $3.24M | Sell |
47,832
-13,882
| -22% | -$942K | 0.72% | 18 |
|
|
2013
Q2 | $3.61M | Buy |
+61,714
| New | +$3.61M | 0.85% | 17 |
|