BII
Baring International Investment’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | $15.5M | Sell |
133,892
-36,882
| -22% | -$4.26M | 0.98% | 28 |
|
|
2014
Q1 | $20M | Sell |
170,774
-89,327
| -34% | -$10.4M | 1.17% | 19 |
|
|
2013
Q4 | $29.6M | Sell |
260,101
-39,728
| -13% | -$4.52M | 1.61% | 13 |
|
|
2013
Q3 | $32.3M | Sell |
299,829
-9,268
| -3% | -$999K | 1.44% | 16 |
|
|
2013
Q2 | $28.7M | Buy |
+309,097
| New | +$28.7M | 1.24% | 21 |
|