Andra AP-fonden’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-71,028
| Closed | -$5.76M | – | 678 |
|
|
2019
Q1 | $5.76M | Buy |
+71,028
| New | +$5.76M | 0.17% | 276 |
|
|
2018
Q3 | $5.41M | Buy |
61,494
+10,010
| +19% | +$881K | 0.14% | 354 |
|
|
2018
Q2 | $4.05M | Sell |
51,484
-8,421
| -14% | -$663K | 0.11% | 470 |
|
|
2018
Q1 | $4.74M | Sell |
59,905
-318
| -0.5% | -$25.2K | 0.12% | 448 |
|
|
2017
Q4 | $4.84M | Sell |
60,223
-12,394
| -17% | -$995K | 0.11% | 266 |
|
|
2017
Q3 | $5.31M | Buy |
72,617
+3,178
| +5% | +$232K | 0.12% | 232 |
|
|
2017
Q2 | $5.34M | Sell |
69,439
-7,945
| -10% | -$611K | 0.13% | 214 |
|
|
2017
Q1 | $5.47K | Sell |
77,384
-6,833
| -8% | -$483 | 0.13% | 204 |
|
|
2016
Q4 | $5.81M | Sell |
84,217
-1,907
| -2% | -$132K | 0.16% | 179 |
|
|
2016
Q3 | $5.51M | Buy |
86,124
+3,814
| +5% | +$244K | 0.15% | 204 |
|
|
2016
Q2 | $5.31M | Sell |
82,310
-13,348
| -14% | -$861K | 0.14% | 201 |
|
|
2016
Q1 | $6.03M | Buy |
95,658
+5,085
| +6% | +$320K | 0.16% | 162 |
|
|
2015
Q4 | $5.48M | Sell |
90,573
-3,655
| -4% | -$221K | 0.16% | 164 |
|
|
2015
Q3 | $5.28M | Sell |
94,228
-3,813
| -4% | -$214K | 0.15% | 176 |
|
|
2015
Q2 | $6.84M | Sell |
98,041
-2,384
| -2% | -$166K | 0.2% | 145 |
|
|
2015
Q1 | $7.41M | Sell |
100,425
-57,204
| -36% | -$4.22M | 0.21% | 131 |
|
|
2014
Q4 | $11.4M | Sell |
157,629
-9,693
| -6% | -$702K | 0.26% | 101 |
|
|
2014
Q3 | $11.1M | Sell |
167,322
-3,019
| -2% | -$201K | 0.26% | 114 |
|
|
2014
Q2 | $12.4M | Sell |
170,341
-92,480
| -35% | -$6.72M | 0.27% | 108 |
|
|
2014
Q1 | $19.3M | Buy |
262,821
+8,422
| +3% | +$619K | 0.45% | 45 |
|
|
2013
Q4 | $18.2M | Buy |
254,399
+27,808
| +12% | +$1.99M | 0.43% | 46 |
|
|
2013
Q3 | $15.4M | Buy |
226,591
+476
| +0.2% | +$32.3K | 0.39% | 52 |
|
|
2013
Q2 | $13.2M | Buy |
+226,115
| New | +$13.2M | 0.34% | 63 |
|