BlackRock Advisors’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $89.7M | Buy |
1,300,085
+68,886
| +6% | +$4.75M | 0.09% | 213 |
|
|
2016
Q3 | $78.7M | Sell |
1,231,199
-1,058,723
| -46% | -$67.7M | 0.08% | 244 |
|
|
2016
Q2 | $148M | Sell |
2,289,922
-1,592,426
| -41% | -$103M | 0.15% | 150 |
|
|
2016
Q1 | $245M | Sell |
3,882,348
-83,790
| -2% | -$5.28M | 0.26% | 90 |
|
|
2015
Q4 | $240M | Sell |
3,966,138
-2,739,906
| -41% | -$166M | 0.25% | 94 |
|
|
2015
Q3 | $376M | Sell |
6,706,044
-124,520
| -2% | -$6.97M | 0.4% | 63 |
|
|
2015
Q2 | $477M | Sell |
6,830,564
-309,266
| -4% | -$21.6M | 0.5% | 42 |
|
|
2015
Q1 | $527M | Sell |
7,139,830
-319,020
| -4% | -$23.5M | 0.54% | 40 |
|
|
2014
Q4 | $540M | Sell |
7,458,850
-4,671,845
| -39% | -$338M | 0.54% | 41 |
|
|
2014
Q3 | $806M | Sell |
12,130,695
-507,683
| -4% | -$33.7M | 0.8% | 19 |
|
|
2014
Q2 | $918M | Sell |
12,638,378
-2,830,124
| -18% | -$206M | 0.87% | 17 |
|
|
2014
Q1 | $1.14B | Sell |
15,468,502
-591,465
| -4% | -$43.5M | 1.11% | 9 |
|
|
2013
Q4 | $1.15B | Buy |
16,059,967
+870,395
| +6% | +$62.3M | 1.11% | 9 |
|
|
2013
Q3 | $1.03B | Sell |
15,189,572
-157,241
| -1% | -$10.7M | 1.04% | 10 |
|
|
2013
Q2 | $898M | Buy |
+15,346,813
| New | +$898M | 0.94% | 15 |
|