British Airways Pensions Investment Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-195,018
| Closed | -$11.6M | – | 104 |
|
|
2020
Q1 | $11.6M | Hold |
195,018
| – | – | 0.61% | 38 |
|
|
2019
Q4 | $18.4M | Buy |
195,018
+41,063
| +27% | +$3.87M | 0.78% | 24 |
|
|
2019
Q3 | $13.2M | Sell |
153,955
-67,302
| -30% | -$5.78M | 0.56% | 39 |
|
|
2019
Q2 | $18.1M | Buy |
221,257
+137,432
| +164% | +$11.3M | 0.67% | 36 |
|
|
2019
Q1 | $6.8M | Sell |
83,825
-129,923
| -61% | -$10.5M | 0.26% | 84 |
|
|
2018
Q4 | $14.3M | Buy |
213,748
+11,209
| +6% | +$752K | 0.62% | 44 |
|
|
2018
Q3 | $17.8M | Buy |
202,539
+34,107
| +20% | +$3M | 0.66% | 39 |
|
|
2018
Q2 | $13.3M | Buy |
+168,432
| New | +$13.3M | 0.52% | 58 |
|
|
2015
Q3 | – | Sell |
-430,826
| Closed | -$30.1M | – | 141 |
|
|
2015
Q2 | $30.1M | Buy |
430,826
+201,041
| +87% | +$14M | 0.93% | 39 |
|
|
2015
Q1 | $17M | Buy |
+229,785
| New | +$17M | 0.52% | 92 |
|