British Steel Pension Fund’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,145
| Closed | -$296K | – | 144 |
|
|
2019
Q4 | $296K | Hold |
3,145
| – | – | 0.05% | 60 |
|
|
2019
Q3 | $270K | Sell |
3,145
-2,208
| -41% | -$190K | 0.05% | 61 |
|
|
2019
Q2 | $439K | Sell |
5,353
-5,854
| -52% | -$480K | 0.07% | 65 |
|
|
2019
Q1 | $909K | Buy |
11,207
+818
| +8% | +$66.3K | 0.16% | 59 |
|
|
2018
Q4 | $914K | Buy |
+10,389
| New | +$914K | 0.16% | 64 |
|
|
2018
Q2 | $1.22M | Sell |
15,517
-19,503
| -56% | -$1.53M | 0.2% | 64 |
|
|
2018
Q1 | $2.81M | Hold |
35,020
| – | – | 0.33% | 67 |
|
|
2017
Q4 | $2.81M | Hold |
35,020
| – | – | 0.33% | 67 |
|
|
2017
Q3 | $2.56M | Sell |
35,020
-5,674
| -14% | -$414K | 0.31% | 68 |
|
|
2017
Q2 | $3.13M | Hold |
40,694
| – | – | 0.34% | 68 |
|
|
2017
Q1 | $2.87M | Sell |
40,694
-3,305
| -8% | -$233K | 0.32% | 70 |
|
|
2016
Q4 | $3.04M | Hold |
43,999
| – | – | 0.38% | 62 |
|
|
2016
Q3 | $2.81M | Hold |
43,999
| – | – | 0.36% | 65 |
|
|
2016
Q2 | $2.84M | Sell |
43,999
-33,336
| -43% | -$2.15M | 0.4% | 62 |
|
|
2016
Q1 | $4.87M | Sell |
77,335
-5,164
| -6% | -$325K | 0.49% | 61 |
|
|
2015
Q4 | $4.99M | Buy |
+82,499
| New | +$4.99M | 0.5% | 58 |
|
|
2015
Q2 | $6.12M | Hold |
87,632
| – | – | 0.58% | 50 |
|
|
2015
Q1 | $6.46M | Hold |
87,632
| – | – | 0.62% | 45 |
|
|
2014
Q4 | $6.34M | Buy |
87,632
+42,903
| +96% | +$3.1M | 0.61% | 46 |
|
|
2014
Q3 | $2.97M | Buy |
+44,729
| New | +$2.97M | 0.3% | 107 |
|