Bank Pictet & Cie (Asia)’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-136,654
| Closed | -$11.7M | – | 89 |
|
|
2019
Q3 | $11.7M | Sell |
136,654
-10,343
| -7% | -$889K | 5.3% | 9 |
|
|
2019
Q2 | $12M | Buy |
146,997
+809
| +0.6% | +$66.3K | 5.52% | 9 |
|
|
2019
Q1 | $11.9M | Hold |
146,188
| – | – | 5.64% | 9 |
|
|
2018
Q4 | $9.8M | Hold |
146,188
| – | – | 5.3% | 10 |
|
|
2018
Q3 | $12.9M | Hold |
146,188
| – | – | 5.93% | 6 |
|
|
2018
Q2 | $11.5M | Hold |
146,188
| – | – | 5.27% | 6 |
|
|
2018
Q1 | $11.6M | Hold |
146,188
| – | – | 5.47% | 7 |
|
|
2017
Q4 | $11.7M | Hold |
146,188
| – | – | 5.09% | 8 |
|
|
2017
Q3 | $10.7M | Buy |
146,188
+12,712
| +10% | +$929K | 5.04% | 8 |
|
|
2017
Q2 | $10.3M | Hold |
133,476
| – | – | 4.87% | 8 |
|
|
2017
Q1 | $9.43M | Buy |
133,476
+9,534
| +8% | +$673K | 4.27% | 10 |
|
|
2016
Q4 | $8.55M | Buy |
123,942
+31,780
| +34% | +$2.19M | 4.37% | 6 |
|
|
2016
Q3 | $5.89M | Buy |
92,162
+31,780
| +53% | +$2.03M | 3.41% | 11 |
|
|
2016
Q2 | $3.9M | Buy |
60,382
+15,890
| +36% | +$1.03M | 2.49% | 18 |
|
|
2016
Q1 | $2.8M | Hold |
44,492
| – | – | 1.66% | 24 |
|
|
2015
Q4 | $2.69M | Buy |
+44,492
| New | +$2.69M | 1.56% | 23 |
|