First Eagle Investment Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,684
| Closed | -$135K | – | 262 |
|
|
2017
Q4 | $135K | Hold |
1,684
| – | – | ﹤0.01% | 262 |
|
|
2017
Q3 | $123K | Hold |
1,684
| – | – | ﹤0.01% | 284 |
|
|
2017
Q2 | $129K | Hold |
1,684
| – | – | ﹤0.01% | 262 |
|
|
2017
Q1 | $119K | Hold |
1,684
| – | – | ﹤0.01% | 258 |
|
|
2016
Q4 | $116K | Sell |
1,684
-9,827
| -85% | -$677K | ﹤0.01% | 262 |
|
|
2016
Q3 | $736K | Sell |
11,511
-6,426
| -36% | -$411K | ﹤0.01% | 248 |
|
|
2016
Q2 | $1.16M | Sell |
17,937
-11,758
| -40% | -$759K | ﹤0.01% | 244 |
|
|
2016
Q1 | $1.87M | Buy |
29,695
+18,184
| +158% | +$1.15M | ﹤0.01% | 207 |
|
|
2015
Q4 | $696K | Sell |
11,511
-1,201
| -9% | -$72.6K | ﹤0.01% | 235 |
|
|
2015
Q3 | $712K | Hold |
12,712
| – | – | ﹤0.01% | 229 |
|
|
2015
Q2 | $887K | Hold |
12,712
| – | – | ﹤0.01% | 225 |
|
|
2015
Q1 | $938K | Hold |
12,712
| – | – | ﹤0.01% | 233 |
|
|
2014
Q4 | $920K | Hold |
12,712
| – | – | ﹤0.01% | 233 |
|
|
2014
Q3 | $845K | Hold |
12,712
| – | – | ﹤0.01% | 236 |
|
|
2014
Q2 | $924K | Hold |
12,712
| – | – | ﹤0.01% | 233 |
|
|
2014
Q1 | $935K | Hold |
12,712
| – | – | ﹤0.01% | 211 |
|
|
2013
Q4 | $910K | Sell |
12,712
-519,730
| -98% | -$37.2M | ﹤0.01% | 217 |
|
|
2013
Q3 | $36.1M | Buy |
532,442
+477
| +0.1% | +$32.4K | 0.1% | 124 |
|
|
2013
Q2 | $31.1M | Buy |
+531,965
| New | +$31.1M | 0.09% | 136 |
|