BlackRock Japan’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 | $115M | Buy |
1,668,906
+37,257
| +2% | +$2.57M | 0.38% | 55 |
|
|
2016
Q3 | $104M | Buy |
1,631,649
+31,612
| +2% | +$2.02M | 0.36% | 61 |
|
|
2016
Q2 | $103M | Sell |
1,600,037
-71,550
| -4% | -$4.62M | 0.37% | 57 |
|
|
2016
Q1 | $105M | Sell |
1,671,587
-299,545
| -15% | -$18.9M | 0.39% | 55 |
|
|
2015
Q4 | $119M | Buy |
1,971,132
+111,635
| +6% | +$6.75M | 0.45% | 50 |
|
|
2015
Q3 | $104M | Buy |
1,859,497
+230,081
| +14% | +$12.9M | 0.42% | 54 |
|
|
2015
Q2 | $114M | Buy |
1,629,416
+63,682
| +4% | +$4.45M | 0.44% | 50 |
|
|
2015
Q1 | $115M | Sell |
1,565,734
-142,287
| -8% | -$10.5M | 0.46% | 50 |
|
|
2014
Q4 | $124M | Buy |
1,708,021
+96,939
| +6% | +$7.02M | 0.47% | 42 |
|
|
2014
Q3 | $107M | Buy |
1,611,082
+188,358
| +13% | +$12.5M | 0.46% | 44 |
|
|
2014
Q2 | $103M | Sell |
1,422,724
-124,925
| -8% | -$9.08M | 0.47% | 44 |
|
|
2014
Q1 | $114M | Sell |
1,547,649
-34,647
| -2% | -$2.55M | 0.51% | 41 |
|
|
2013
Q4 | $113M | Sell |
1,582,296
-43,569
| -3% | -$3.12M | 0.5% | 41 |
|
|
2013
Q3 | $110M | Sell |
1,625,865
-6,337
| -0.4% | -$430K | 0.53% | 36 |
|
|
2013
Q2 | $95.5M | Buy |
+1,632,202
| New | +$95.5M | 0.44% | 42 |
|