Dai-ichi Life Holdings’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 | – | Sell |
-220,957
| Closed | -$14.1M | – | 375 |
|
|
2016
Q3 | $14.1M | Sell |
220,957
-1,822
| -0.8% | -$116K | 0.43% | 47 |
|
|
2016
Q2 | $14.4M | Buy |
222,779
+27,820
| +14% | +$1.8M | 0.43% | 51 |
|
|
2016
Q1 | $12.3M | Buy |
194,959
+17,417
| +10% | +$1.1M | 0.37% | 59 |
|
|
2015
Q4 | $10.7M | Buy |
177,542
+2,401
| +1% | +$145K | 0.34% | 61 |
|
|
2015
Q3 | $9.81M | Buy |
175,141
+13,629
| +8% | +$763K | 0.3% | 67 |
|
|
2015
Q2 | $11.3M | Sell |
161,512
-32,335
| -17% | -$2.26M | 0.34% | 59 |
|
|
2015
Q1 | $14.3M | Sell |
193,847
-6,863
| -3% | -$506K | 0.4% | 50 |
|
|
2014
Q4 | $14.5M | Sell |
200,710
-9,070
| -4% | -$656K | 0.42% | 46 |
|
|
2014
Q3 | $13.9M | Buy |
209,780
+380
| +0.2% | +$25.3K | 0.42% | 45 |
|
|
2014
Q2 | $15.2M | Sell |
209,400
-15,744
| -7% | -$1.14M | 0.47% | 42 |
|
|
2014
Q1 | $16.6M | Sell |
225,144
-8,347
| -4% | -$614K | 0.53% | 39 |
|
|
2013
Q4 | $16.7M | Sell |
233,491
-2,623
| -1% | -$188K | 0.51% | 38 |
|
|
2013
Q3 | $16M | Sell |
236,114
-3,688
| -2% | -$250K | 0.56% | 36 |
|
|
2013
Q2 | $14M | Buy |
+239,802
| New | +$14M | 0.49% | 40 |
|