Ashmore Wealth Management’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 |
-201,957
| Closed | -$16.4M | – | 29 |
|
|
2019
Q1 | $16.4M | Hold |
201,957
| – | – | 0.96% | 23 |
|
|
2018
Q4 | $13.5M | Sell |
201,957
-142
| -0.1% | -$9.52K | 0.94% | 24 |
|
|
2018
Q3 | $17.8M | Sell |
202,099
-16,001
| -7% | -$1.41M | 0.91% | 24 |
|
|
2018
Q2 | $17.2M | Sell |
218,100
-15,219
| -7% | -$1.2M | 0.9% | 24 |
|
|
2018
Q1 | $18.5M | Hold |
233,319
| – | – | 0.93% | 24 |
|
|
2017
Q4 | $18.7M | Sell |
233,319
-18,860
| -7% | -$1.51M | 0.98% | 23 |
|
|
2017
Q3 | $18.4M | Sell |
252,179
-7,327
| -3% | -$535K | 1% | 23 |
|
|
2017
Q2 | $19.9M | Sell |
259,506
-10,290
| -4% | -$791K | 1.11% | 23 |
|
|
2017
Q1 | $19.1M | Sell |
269,796
-270,168
| -50% | -$19.1M | 1.03% | 23 |
|
|
2016
Q4 | $37.3M | Sell |
539,964
-21,628
| -4% | -$1.49M | 2.2% | 19 |
|
|
2016
Q3 | $35.9M | Sell |
561,592
-673,495
| -55% | -$43.1M | 2.21% | 18 |
|
|
2016
Q2 | $79.7M | Sell |
1,235,087
-449,124
| -27% | -$29M | 3.07% | 15 |
|
|
2016
Q1 | $106M | Sell |
1,684,211
-699,289
| -29% | -$44.1M | 2.78% | 17 |
|
|
2015
Q4 | $144M | Hold |
2,383,500
| – | – | 3.06% | 12 |
|
|
2015
Q3 | $133M | Hold |
2,383,500
| – | – | 3.01% | 15 |
|
|
2015
Q2 | $166M | Hold |
2,383,500
| – | – | 3.65% | 11 |
|
|
2015
Q1 | $176M | Hold |
2,383,500
| – | – | 3.86% | 11 |
|
|
2014
Q4 | $173M | Hold |
2,383,500
| – | – | 3.37% | 14 |
|
|
2014
Q3 | $158M | Hold |
2,383,500
| – | – | 3.17% | 15 |
|
|
2014
Q2 | $173M | Hold |
2,383,500
| – | – | 3.34% | 15 |
|
|
2014
Q1 | $175M | Hold |
2,383,500
| – | – | 3.5% | 14 |
|
|
2013
Q4 | $171M | Hold |
2,383,500
| – | – | 3.34% | 16 |
|
|
2013
Q3 | $162M | Hold |
2,383,500
| – | – | 3.52% | 16 |
|
|
2013
Q2 | $139M | Buy |
+2,383,500
| New | +$139M | 3.29% | 16 |
|