Daiwa SB Investments’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,860
| Closed | -$552K | – | 167 |
|
|
2015
Q3 | $552K | Sell |
9,860
-222
| -2% | -$12.4K | 0.13% | 123 |
|
|
2015
Q2 | $704K | Sell |
10,082
-683
| -6% | -$47.7K | 0.14% | 128 |
|
|
2015
Q1 | $794K | Sell |
10,765
-72
| -0.7% | -$5.31K | 0.14% | 121 |
|
|
2014
Q4 | $784K | Buy |
+10,837
| New | +$784K | 0.13% | 115 |
|
|
2014
Q1 | – | Sell |
-1,367
| Closed | -$98K | – | 146 |
|
|
2013
Q4 | $98K | Hold |
1,367
| – | – | 0.01% | 107 |
|
|
2013
Q3 | $93K | Hold |
1,367
| – | – | 0.01% | 110 |
|
|
2013
Q2 | $80K | Buy |
+1,367
| New | +$80K | 0.01% | 122 |
|