ClearBridge LLC (Maryland)’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,220,476
| Closed | -$88.7M | – | 186 |
|
|
2014
Q2 | $88.7M | Buy |
1,220,476
+6,992
| +0.6% | +$508K | 1.66% | 26 |
|
|
2014
Q1 | $89.2M | Sell |
1,213,484
-152,001
| -11% | -$11.2M | 1.7% | 23 |
|
|
2013
Q4 | $97.8M | Sell |
1,365,485
-306,273
| -18% | -$21.9M | 1.87% | 17 |
|
|
2013
Q3 | $113M | Sell |
1,671,758
-424,373
| -20% | -$28.8M | 2.33% | 7 |
|
|
2013
Q2 | $123M | Buy |
+2,096,131
| New | +$123M | 2.2% | 9 |
|