BIM
BlackRock Investment Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $190M | Buy |
1,736,688
+73,523
| +4% | +$8.06M | 0.22% | 96 |
|
|
2016
Q3 | $169M | Sell |
1,663,165
-65,635
| -4% | -$6.67M | 0.21% | 104 |
|
|
2016
Q2 | $177M | Sell |
1,728,800
-434,554
| -20% | -$44.6M | 0.22% | 95 |
|
|
2016
Q1 | $217M | Sell |
2,163,354
-144,521
| -6% | -$14.5M | 0.28% | 74 |
|
|
2015
Q4 | $222M | Sell |
2,307,875
-342,015
| -13% | -$32.9M | 0.28% | 78 |
|
|
2015
Q3 | $236M | Sell |
2,649,890
-288,536
| -10% | -$25.7M | 0.32% | 66 |
|
|
2015
Q2 | $326M | Buy |
2,938,426
+103,891
| +4% | +$11.5M | 0.41% | 50 |
|
|
2015
Q1 | $332M | Buy |
2,834,535
+51,707
| +2% | +$6.06M | 0.44% | 43 |
|
|
2014
Q4 | $320M | Sell |
2,782,828
-680,731
| -20% | -$78.3M | 0.42% | 45 |
|
|
2014
Q3 | $366M | Sell |
3,463,559
-90,097
| -3% | -$9.51M | 0.51% | 36 |
|
|
2014
Q2 | $410M | Sell |
3,553,656
-1,031,261
| -22% | -$119M | 0.55% | 34 |
|
|
2014
Q1 | $536M | Buy |
4,584,917
+47,359
| +1% | +$5.53M | 0.78% | 15 |
|
|
2013
Q4 | $516M | Buy |
4,537,558
+294,950
| +7% | +$33.6M | 0.77% | 15 |
|
|
2013
Q3 | $457M | Buy |
4,242,608
+348,564
| +9% | +$37.6M | 0.76% | 18 |
|
|
2013
Q2 | $362M | Buy |
+3,894,044
| New | +$362M | 0.65% | 24 |
|