DekaBank Deutsche Girozentrale’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-709,513
| Closed | -$69.3M | – | 1086 |
|
|
2020
Q1 | $69.3M | Sell |
709,513
-195,803
| -22% | -$19.1M | 0.53% | 49 |
|
|
2019
Q4 | $136M | Buy |
905,316
+32,801
| +4% | +$4.92M | 0.83% | 24 |
|
|
2019
Q3 | $119M | Sell |
872,515
-19,029
| -2% | -$2.6M | 0.74% | 28 |
|
|
2019
Q2 | $115M | Buy |
891,544
+523,903
| +143% | +$67.8M | 0.58% | 37 |
|
|
2019
Q1 | $49.1M | Sell |
367,641
-314,718
| -46% | -$42M | 0.29% | 85 |
|
|
2018
Q4 | $72.4M | Buy |
682,359
+314,718
| +86% | +$33.4M | 0.48% | 47 |
|
|
2018
Q3 | $49.1M | Buy |
367,641
+137,238
| +60% | +$18.3M | 0.29% | 85 |
|
|
2018
Q2 | $29.1M | Sell |
230,403
-2,799
| -1% | -$353K | 0.19% | 138 |
|
|
2018
Q1 | $29.5M | Buy |
233,202
+15,086
| +7% | +$1.91M | 0.2% | 129 |
|
|
2017
Q4 | $26.1M | Hold |
218,116
| – | – | 0.2% | 122 |
|
|
2017
Q3 | $26.1M | Buy |
218,116
+2,828
| +1% | +$338K | 0.2% | 122 |
|
|
2017
Q2 | $26.5M | Buy |
215,288
+22,908
| +12% | +$2.82M | 0.21% | 114 |
|
|
2017
Q1 | $21.8M | Buy |
192,380
+25,571
| +15% | +$2.9M | 0.2% | 114 |
|
|
2016
Q4 | $18.4M | Buy |
166,809
+3,451
| +2% | +$380K | 0.2% | 115 |
|
|
2016
Q3 | $16.5M | Buy |
163,358
+14,042
| +9% | +$1.42M | 0.18% | 127 |
|
|
2016
Q2 | $15.1M | Sell |
149,316
-12,727
| -8% | -$1.29M | 0.17% | 135 |
|
|
2016
Q1 | $16.2M | Sell |
162,043
-55,344
| -25% | -$5.53M | 0.19% | 117 |
|
|
2015
Q4 | $21.1M | Sell |
217,387
-53,852
| -20% | -$5.22M | 0.24% | 94 |
|
|
2015
Q3 | $24M | Sell |
271,239
-49,813
| -16% | -$4.42M | 0.29% | 71 |
|
|
2015
Q2 | $36M | Sell |
321,052
-4,810
| -1% | -$540K | 0.43% | 52 |
|
|
2015
Q1 | $38.3M | Sell |
325,862
-49,760
| -13% | -$5.86M | 0.48% | 49 |
|
|
2014
Q4 | $43.9M | Buy |
375,622
+32,476
| +9% | +$3.8M | 0.55% | 43 |
|
|
2014
Q3 | $36.2M | Buy |
343,146
+12,322
| +4% | +$1.3M | 0.49% | 45 |
|
|
2014
Q2 | $38.5M | Buy |
330,824
+15,390
| +5% | +$1.79M | 0.58% | 38 |
|
|
2014
Q1 | $36.4M | Buy |
315,434
+6,787
| +2% | +$783K | 0.58% | 35 |
|
|
2013
Q4 | $34.8M | Buy |
308,647
+28,591
| +10% | +$3.22M | 0.57% | 37 |
|
|
2013
Q3 | $30.5M | Sell |
280,056
-13,616
| -5% | -$1.48M | 0.54% | 39 |
|
|
2013
Q2 | $27.4M | Buy |
+293,672
| New | +$27.4M | 0.54% | 47 |
|