Delta Lloyd’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $13M | Sell |
169,793
-12,367
| -7% | -$950K | 0.37% | 84 |
|
|
2017
Q1 | $12.9M | Buy |
182,160
+38,033
| +26% | +$2.69M | 0.39% | 71 |
|
|
2016
Q4 | $9.94M | Buy |
144,127
+51,754
| +56% | +$3.57M | 0.31% | 97 |
|
|
2016
Q3 | $5.91M | Buy |
92,373
+9,260
| +11% | +$592K | 0.18% | 112 |
|
|
2016
Q2 | $5.36M | Sell |
83,113
-6,395
| -7% | -$413K | 0.18% | 110 |
|
|
2016
Q1 | $5.64M | Sell |
89,508
-9,898
| -10% | -$624K | 0.19% | 113 |
|
|
2015
Q4 | $6.01M | Buy |
99,406
+1,999
| +2% | +$121K | 0.21% | 90 |
|
|
2015
Q3 | $5.46M | Buy |
97,407
+8,065
| +9% | +$452K | 0.17% | 120 |
|
|
2015
Q2 | $6.24M | Buy |
89,342
+29,832
| +50% | +$2.08M | 0.19% | 111 |
|
|
2015
Q1 | $4.39M | Sell |
59,510
-2,258
| -4% | -$167K | 0.14% | 111 |
|
|
2014
Q4 | $4.47M | Buy |
61,768
+3,066
| +5% | +$222K | 0.13% | 115 |
|
|
2014
Q3 | $3.9M | Buy |
58,702
+3,398
| +6% | +$226K | 0.04% | 119 |
|
|
2014
Q2 | $4.02M | Buy |
55,304
+5,173
| +10% | +$376K | 0.13% | 108 |
|
|
2014
Q1 | $3.69M | Buy |
50,131
+5,661
| +13% | +$416K | 0.13% | 102 |
|
|
2013
Q4 | $3.19M | Buy |
44,470
+7,612
| +21% | +$545K | 0.11% | 108 |
|
|
2013
Q3 | $2.5M | Buy |
36,858
+3,190
| +9% | +$216K | 0.1% | 152 |
|
|
2013
Q2 | $1.97M | Buy |
+33,668
| New | +$1.97M | 0.08% | 165 |
|