FCAM
F&C Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | $11.8M | Buy |
160,319
+40,837
| +34% | +$3M | 0.15% | 206 |
|
|
2013
Q4 | $8.56M | Sell |
119,482
-6,673
| -5% | -$478K | 0.1% | 263 |
|
|
2013
Q3 | $8.56M | Buy |
126,155
+11,763
| +10% | +$798K | 0.11% | 260 |
|
|
2013
Q2 | $6.69M | Buy |
+114,392
| New | +$6.69M | 0.09% | 279 |
|