BKBG
BHF Kleinwort Benson Group’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-95,356
| Closed | -$9.16M | – | 436 |
|
|
2015
Q4 | $9.16M | Buy |
+95,356
| New | +$9.16M | 0.21% | 118 |
|
|
2015
Q3 | – | Sell |
-270,462
| Closed | -$30M | – | 487 |
|
|
2015
Q2 | $30M | Buy |
270,462
+188,059
| +228% | +$20.9M | 1.01% | 22 |
|
|
2015
Q1 | $9.66M | Sell |
82,403
-14,159
| -15% | -$1.66M | 0.27% | 109 |
|
|
2014
Q4 | $11.1M | Sell |
96,562
-3,413
| -3% | -$393K | 0.29% | 107 |
|
|
2014
Q3 | $10.6M | Sell |
99,975
-2,010
| -2% | -$212K | 0.34% | 82 |
|
|
2014
Q2 | $11.8M | Sell |
101,985
-94,050
| -48% | -$10.9M | 0.35% | 85 |
|
|
2014
Q1 | $22.9M | Buy |
196,035
+111,650
| +132% | +$13M | 0.66% | 44 |
|
|
2013
Q4 | $9.52M | Buy |
84,385
+79,076
| +1,489% | +$8.92M | 0.61% | 53 |
|
|
2013
Q3 | $572K | Buy |
5,309
+250
| +5% | +$26.9K | 0.08% | 142 |
|
|
2013
Q2 | $472K | Buy |
+5,059
| New | +$472K | 0.06% | 156 |
|