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BlackRock Group’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $708M | Buy |
6,457,890
+312,099
| +5% | +$34.2M | 0.34% | 57 |
|
|
2016
Q3 | $624M | Sell |
6,145,791
-1,257,509
| -17% | -$128M | 0.31% | 61 |
|
|
2016
Q2 | $759M | Sell |
7,403,300
-620,730
| -8% | -$63.7M | 0.39% | 52 |
|
|
2016
Q1 | $803M | Sell |
8,024,030
-486,876
| -6% | -$48.7M | 0.43% | 48 |
|
|
2015
Q4 | $818M | Buy |
8,510,906
+118,210
| +1% | +$11.4M | 0.45% | 48 |
|
|
2015
Q3 | $747M | Buy |
8,392,696
+626,480
| +8% | +$55.8M | 0.44% | 50 |
|
|
2015
Q2 | $862M | Buy |
7,766,216
+53,135
| +0.7% | +$5.89M | 0.47% | 44 |
|
|
2015
Q1 | $904M | Sell |
7,713,081
-502,309
| -6% | -$58.9M | 0.49% | 45 |
|
|
2014
Q4 | $945M | Sell |
8,215,390
-180,118
| -2% | -$20.7M | 0.51% | 36 |
|
|
2014
Q3 | $887M | Buy |
8,395,508
+386,739
| +5% | +$40.8M | 0.51% | 36 |
|
|
2014
Q2 | $925M | Sell |
8,008,769
-47,077
| -0.6% | -$5.44M | 0.53% | 34 |
|
|
2014
Q1 | $941M | Buy |
8,055,846
+62,004
| +0.8% | +$7.24M | 0.59% | 29 |
|
|
2013
Q4 | $910M | Buy |
7,993,842
+502,944
| +7% | +$57.2M | 0.59% | 30 |
|
|
2013
Q3 | $808M | Buy |
7,490,898
+444,230
| +6% | +$47.9M | 0.54% | 35 |
|
|
2013
Q2 | $655M | Buy |
+7,046,668
| New | +$655M | 0.5% | 35 |
|